Aveo Capital Partners’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 | – | Sell |
-10,596
| Closed | -$1.6M | – | 68 |
|
2025
Q1 | $1.6M | Sell |
10,596
-3,717
| -26% | -$563K | 0.27% | 60 |
|
2024
Q4 | $2.71M | Buy |
14,313
+2,787
| +24% | +$528K | 0.3% | 79 |
|
2024
Q3 | $1.91M | Buy |
11,526
+360
| +3% | +$59.7K | 0.2% | 90 |
|
2024
Q2 | $2.03M | Sell |
11,166
-4,097
| -27% | -$746K | 0.23% | 88 |
|
2024
Q1 | $2.55M | Buy |
15,263
+2,263
| +17% | +$378K | 0.28% | 89 |
|
2023
Q4 | $1.82M | Buy |
13,000
+1,072
| +9% | +$150K | 0.22% | 94 |
|
2023
Q3 | $1.56M | Sell |
11,928
-359
| -3% | -$47K | 0.21% | 98 |
|
2023
Q2 | $1.47M | Buy |
12,287
+1,477
| +14% | +$177K | 0.19% | 103 |
|
2023
Q1 | $1.12M | Sell |
10,810
-1,686
| -13% | -$175K | 0.15% | 106 |
|
2022
Q4 | $1.1M | Buy |
12,496
+1,379
| +12% | +$122K | 0.17% | 105 |
|
2022
Q3 | $1.06M | Buy |
11,117
+1,437
| +15% | +$137K | 0.18% | 101 |
|
2022
Q2 | $1.06M | Buy |
9,680
+860
| +10% | +$93.7K | 0.17% | 113 |
|
2022
Q1 | $1.23M | Sell |
8,820
-240
| -3% | -$33.4K | 0.22% | 94 |
|
2021
Q4 | $1.31M | Buy |
9,060
+820
| +10% | +$119K | 0.24% | 88 |
|
2021
Q3 | $1.1M | Buy |
8,240
+1,240
| +18% | +$166K | 0.23% | 90 |
|
2021
Q2 | $855K | Sell |
7,000
-40
| -0.6% | -$4.89K | 0.19% | 113 |
|
2021
Q1 | $726K | Buy |
+7,040
| New | +$726K | 0.18% | 109 |
|
2020
Q4 | – | Sell |
-6,060
| Closed | -$444K | – | 98 |
|
2020
Q3 | $444K | Buy |
+6,060
| New | +$444K | 0.16% | 120 |
|
2020
Q2 | – | Sell |
-4,560
| Closed | -$265K | – | 84 |
|
2020
Q1 | $265K | Buy |
4,560
+200
| +5% | +$11.6K | 0.13% | 126 |
|
2019
Q4 | $292K | Sell |
4,360
-1,500
| -26% | -$100K | 0.12% | 144 |
|
2019
Q3 | $378K | Hold |
5,860
| – | – | 0.16% | 114 |
|
2019
Q2 | $334K | Sell |
5,860
-20
| -0.3% | -$1.14K | 0.15% | 126 |
|
2019
Q1 | $346K | Buy |
5,880
+40
| +0.7% | +$2.35K | 0.16% | 103 |
|
2018
Q4 | $305K | Hold |
5,840
| – | – | 0.15% | 93 |
|
2018
Q3 | $325K | Sell |
5,840
-420
| -7% | -$23.4K | 0.15% | 90 |
|
2018
Q2 | $353K | Buy |
6,260
+120
| +2% | +$6.77K | 0.16% | 91 |
|
2018
Q1 | $318K | Buy |
6,140
+300
| +5% | +$15.5K | 0.13% | 102 |
|
2017
Q4 | $308K | Buy |
5,840
+400
| +7% | +$21.1K | 0.1% | 97 |
|
2017
Q3 | $265K | Sell |
5,440
-180
| -3% | -$8.77K | 0.09% | 103 |
|
2017
Q2 | $261K | Hold |
5,620
| – | – | 0.09% | 95 |
|
2017
Q1 | $238K | Sell |
5,620
-4,720
| -46% | -$200K | 0.09% | 105 |
|
2016
Q4 | $410K | Buy |
+10,340
| New | +$410K | 0.12% | 115 |
|