AI
Atria Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
307,714
-997
| -0.3% | -$176K | 0.64% | 22 |
|
|
2025
Q1 | $47.7M | Sell |
308,711
-6,725
| -2% | -$1.04M | 0.61% | 18 |
|
|
2024
Q4 | $59.7M | Sell |
315,436
-4,570
| -1% | -$865K | 0.74% | 17 |
|
|
2024
Q3 | $53.1M | Sell |
320,006
-17,380
| -5% | -$2.88M | 0.66% | 18 |
|
|
2024
Q2 | $61.5M | Sell |
337,386
-5,506
| -2% | -$1M | 0.8% | 14 |
|
|
2024
Q1 | $51.8M | Buy |
342,892
+13,208
| +4% | +$2M | 0.71% | 18 |
|
|
2023
Q4 | $46.1M | Buy |
329,684
+9,556
| +3% | +$1.34M | 0.71% | 20 |
|
|
2023
Q3 | $41.9M | Buy |
320,128
+11,358
| +4% | +$1.49M | 0.75% | 17 |
|
|
2023
Q2 | $37M | Sell |
308,770
-8,030
| -3% | -$963K | 0.67% | 21 |
|
|
2023
Q1 | $32.9M | Buy |
316,800
+21,907
| +7% | +$2.28M | 0.62% | 21 |
|
|
2022
Q4 | $26.1M | Buy |
294,893
+6,341
| +2% | +$561K | 0.53% | 29 |
|
|
2022
Q3 | $27.6M | Buy |
288,552
+273,949
| +1,876% | +$26.2M | 0.61% | 27 |
|
|
2022
Q2 | $31.8M | Sell |
14,603
-1,560
| -10% | -$3.4M | 0.67% | 22 |
|
|
2022
Q1 | $45M | Sell |
16,163
-287
| -2% | -$798K | 0.79% | 14 |
|
|
2021
Q4 | $47.7M | Sell |
16,450
-779
| -5% | -$2.26M | 0.85% | 14 |
|
|
2021
Q3 | $46.1M | Buy |
17,229
+1,696
| +11% | +$4.53M | 0.83% | 15 |
|
|
2021
Q2 | $37.9M | Buy |
15,533
+1,210
| +8% | +$2.95M | 0.73% | 18 |
|
|
2021
Q1 | $29.5M | Buy |
14,323
+482
| +3% | +$994K | 0.65% | 24 |
|
|
2020
Q4 | $24.3M | Buy |
13,841
+614
| +5% | +$1.08M | 0.59% | 26 |
|
|
2020
Q3 | $19.4M | Buy |
13,227
+1,477
| +13% | +$2.16M | 0.59% | 27 |
|
|
2020
Q2 | $16.7M | Buy |
11,750
+136
| +1% | +$193K | 0.57% | 30 |
|
|
2020
Q1 | $13.5M | Sell |
11,614
-174
| -1% | -$202K | 1.04% | 16 |
|
|
2019
Q4 | $15.8M | Buy |
11,788
+4,429
| +60% | +$5.93M | 0.43% | 41 |
|
|
2019
Q3 | $8.99M | Buy |
7,359
+119
| +2% | +$145K | 0.32% | 68 |
|
|
2019
Q2 | $8.53M | Buy |
+7,240
| New | +$8.53M | 0.32% | 70 |
|
|
2019
Q1 | – | Sell |
-5,127
| Closed | -$5.36M | – | 973 |
|
|
2018
Q4 | $5.36M | Sell |
5,127
-59
| -1% | -$61.7K | 0.24% | 69 |
|
|
2018
Q3 | $6.26M | Buy |
5,186
+234
| +5% | +$282K | 0.25% | 74 |
|
|
2018
Q2 | $5.59M | Buy |
4,952
+474
| +11% | +$535K | 0.25% | 74 |
|
|
2018
Q1 | $4.64M | Buy |
4,478
+674
| +18% | +$699K | 0.22% | 81 |
|
|
2017
Q4 | $4.01M | Buy |
3,804
+642
| +20% | +$676K | 0.2% | 95 |
|
|
2017
Q3 | $3.08M | Sell |
3,162
-50
| -2% | -$48.7K | 0.17% | 122 |
|
|
2017
Q2 | $2.99M | Sell |
3,212
-103
| -3% | -$95.8K | 0.18% | 109 |
|
|
2017
Q1 | $2.81M | Buy |
3,315
+302
| +10% | +$256K | 0.18% | 112 |
|
|
2016
Q4 | $2.39M | Buy |
3,013
+129
| +4% | +$102K | 0.18% | 103 |
|
|
2016
Q3 | $2.32M | Buy |
2,884
+168
| +6% | +$135K | 0.21% | 75 |
|
|
2016
Q2 | $1.94M | Buy |
2,716
+194
| +8% | +$138K | 0.21% | 78 |
|
|
2016
Q1 | $1.92M | Sell |
2,522
-315
| -11% | -$240K | 0.22% | 70 |
|
|
2015
Q4 | $2.07M | Buy |
+2,837
| New | +$2.07M | 0.23% | 70 |
|