Austin Private Wealth’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 | $3.77M | Buy |
21,365
+3,942
| +23% | +$695K | 0.3% | 54 |
|
|
2025
Q1 | $2.69M | Buy |
17,423
+934
| +6% | +$144K | 0.24% | 54 |
|
|
2024
Q4 | $3.12M | Buy |
16,489
+937
| +6% | +$177K | 0.29% | 42 |
|
|
2024
Q3 | $2.58M | Buy |
15,552
+724
| +5% | +$120K | 0.25% | 39 |
|
|
2024
Q2 | $2.7M | Buy |
14,828
+306
| +2% | +$55.7K | 0.29% | 38 |
|
|
2024
Q1 | $2.25M | Sell |
14,522
-1,926
| -12% | -$298K | 0.26% | 47 |
|
|
2023
Q4 | $2.3M | Buy |
16,448
+2,691
| +20% | +$376K | 0.29% | 42 |
|
|
2023
Q3 | $1.8M | Sell |
13,757
-25
| -0.2% | -$3.27K | 0.26% | 44 |
|
|
2023
Q2 | $1.65M | Sell |
13,782
-932
| -6% | -$112K | 0.24% | 41 |
|
|
2023
Q1 | $1.53M | Sell |
14,714
-139
| -0.9% | -$14.4K | 0.24% | 40 |
|
|
2022
Q4 | $1.31M | Buy |
14,853
+2,050
| +16% | +$181K | 0.23% | 45 |
|
|
2022
Q3 | $1.23M | Buy |
12,803
+3
| +0% | +$287 | 0.26% | 42 |
|
|
2022
Q2 | $1.4M | Buy |
12,800
+1,660
| +15% | +$181K | 0.31% | 39 |
|
|
2022
Q1 | $1.55M | Hold |
11,140
| – | – | 0.31% | 39 |
|
|
2021
Q4 | $1.61M | Sell |
11,140
-2,060
| -16% | -$298K | 0.32% | 40 |
|
|
2021
Q3 | $1.77M | Buy |
13,200
+2,000
| +18% | +$267K | 0.37% | 35 |
|
|
2021
Q2 | $1.37M | Sell |
11,200
-40
| -0.4% | -$4.88K | 0.32% | 37 |
|
|
2021
Q1 | $1.16M | Sell |
11,240
-300
| -3% | -$30.9K | 0.3% | 35 |
|
|
2020
Q4 | $1.01M | Hold |
11,540
| – | – | 0.29% | 36 |
|
|
2020
Q3 | $846K | Sell |
11,540
-80
| -0.7% | -$5.87K | 0.32% | 35 |
|
|
2020
Q2 | $824K | Sell |
11,620
-180
| -2% | -$12.8K | 0.36% | 33 |
|
|
2020
Q1 | $686K | Buy |
11,800
+600
| +5% | +$34.9K | 0.41% | 27 |
|
|
2019
Q4 | $750K | Buy |
+11,200
| New | +$750K | 0.39% | 28 |
|