Atwater Malick’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
87,653
-311
| -0.4% | -$54.8K | 4.89% | 7 |
|
|
2025
Q1 | $13.6M | Buy |
87,964
+1,292
| +1% | +$200K | 4.6% | 7 |
|
|
2024
Q4 | $16.4M | Sell |
86,672
-762
| -0.9% | -$144K | 5.5% | 3 |
|
|
2024
Q3 | $14.5M | Buy |
87,434
+651
| +0.8% | +$108K | 4.67% | 5 |
|
|
2024
Q2 | $15.8M | Buy |
86,783
+757
| +0.9% | +$138K | 5.45% | 4 |
|
|
2024
Q1 | $13M | Buy |
86,026
+1,034
| +1% | +$156K | 4.58% | 5 |
|
|
2023
Q4 | $11.9M | Buy |
84,992
+2,557
| +3% | +$357K | 4.65% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
82,435
+390
| +0.5% | +$51K | 4.75% | 5 |
|
|
2023
Q2 | $9.82M | Buy |
82,045
+1,535
| +2% | +$184K | 4.2% | 7 |
|
|
2023
Q1 | $8.35M | Buy |
80,510
+2,576
| +3% | +$267K | 3.92% | 8 |
|
|
2022
Q4 | $6.88M | Buy |
77,934
+2,491
| +3% | +$220K | 3.39% | 17 |
|
|
2022
Q3 | $7.22M | Buy |
75,443
+1,323
| +2% | +$127K | 4.03% | 6 |
|
|
2022
Q2 | $8.08M | Buy |
74,120
+1,720
| +2% | +$187K | 4.25% | 6 |
|
|
2022
Q1 | $10.1M | Buy |
72,400
+1,260
| +2% | +$175K | 4.86% | 3 |
|
|
2021
Q4 | $10.3M | Sell |
71,140
-2,860
| -4% | -$414K | 4.78% | 3 |
|
|
2021
Q3 | $9.89M | Buy |
74,000
+200
| +0.3% | +$26.7K | 5.23% | 3 |
|
|
2021
Q2 | $9.01M | Buy |
73,800
+2,260
| +3% | +$276K | 4.98% | 3 |
|
|
2021
Q1 | $7.38M | Sell |
71,540
-4,760
| -6% | -$491K | 4.53% | 5 |
|
|
2020
Q4 | $6.69M | Buy |
76,300
+760
| +1% | +$66.6K | 4.2% | 7 |
|
|
2020
Q3 | $5.54M | Buy |
75,540
+1,300
| +2% | +$95.3K | 3.88% | 10 |
|
|
2020
Q2 | $5.26M | Buy |
74,240
+3,120
| +4% | +$221K | 4.14% | 8 |
|
|
2020
Q1 | $4.13M | Buy |
71,120
+4,380
| +7% | +$254K | 3.97% | 12 |
|
|
2019
Q4 | $4.47M | Buy |
66,740
+2,200
| +3% | +$147K | 3.55% | 17 |
|
|
2019
Q3 | $3.94M | Buy |
+64,540
| New | +$3.94M | 3.31% | 19 |
|