ACP
Aviance Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27M | Sell |
153,485
-2,366
| -2% | -$417K | 3.53% | 4 |
|
2025
Q1 | $24.1M | Sell |
155,851
-144
| -0.1% | -$22.3K | 3.39% | 4 |
|
2024
Q4 | $29.5M | Buy |
155,995
+4,276
| +3% | +$809K | 4.08% | 2 |
|
2024
Q3 | $25.2M | Sell |
151,719
-323
| -0.2% | -$53.6K | 3.32% | 3 |
|
2024
Q2 | $27.7M | Buy |
152,042
+2,279
| +2% | +$415K | 3.94% | 2 |
|
2024
Q1 | $22.6M | Buy |
149,763
+60,044
| +67% | +$9.06M | 3.36% | 3 |
|
2023
Q4 | $12.5M | Sell |
89,719
-8,088
| -8% | -$1.13M | 2.68% | 4 |
|
2023
Q3 | $12.8M | Sell |
97,807
-5,951
| -6% | -$779K | 2.88% | 3 |
|
2023
Q2 | $12.4M | Buy |
103,758
+376
| +0.4% | +$45K | 2.63% | 3 |
|
2023
Q1 | $10.7M | Buy |
103,382
+7,496
| +8% | +$778K | 2.38% | 3 |
|
2022
Q4 | $8.46M | Sell |
95,886
-1,659
| -2% | -$146K | 1.97% | 3 |
|
2022
Q3 | $9.33M | Buy |
97,545
+92,632
| +1,885% | +$8.86M | 2.32% | 3 |
|
2022
Q2 | $10.7M | Buy |
4,913
+634
| +15% | +$1.38M | 2.38% | 3 |
|
2022
Q1 | $11.9M | Buy |
4,279
+29
| +0.7% | +$80.7K | 2.19% | 5 |
|
2021
Q4 | $12.3M | Buy |
4,250
+69
| +2% | +$200K | 2.05% | 6 |
|
2021
Q3 | $11.2M | Buy |
4,181
+19
| +0.5% | +$50.8K | 1.97% | 6 |
|
2021
Q2 | $10.2M | Buy |
4,162
+156
| +4% | +$381K | 1.78% | 9 |
|
2021
Q1 | $8.26M | Sell |
4,006
-157
| -4% | -$324K | 1.6% | 8 |
|
2020
Q4 | $7.3M | Buy |
4,163
+63
| +2% | +$110K | 1.48% | 10 |
|
2020
Q3 | $6.01M | Buy |
4,100
+172
| +4% | +$252K | 1.35% | 8 |
|
2020
Q2 | $5.57M | Buy |
3,928
+171
| +5% | +$242K | 1.38% | 10 |
|
2020
Q1 | $4.37M | Buy |
3,757
+9
| +0.2% | +$10.5K | 1.38% | 10 |
|
2019
Q4 | $5.02M | Buy |
3,748
+109
| +3% | +$146K | 1.28% | 11 |
|
2019
Q3 | $4.44M | Sell |
3,639
-72
| -2% | -$87.9K | 1.31% | 10 |
|
2019
Q2 | $4.02M | Sell |
3,711
-15
| -0.4% | -$16.2K | 1.11% | 11 |
|
2019
Q1 | $4.39M | Sell |
3,726
-119
| -3% | -$140K | 1.26% | 11 |
|
2018
Q4 | $4.02M | Sell |
3,845
-216
| -5% | -$226K | 1.41% | 10 |
|
2018
Q3 | $4.9M | Buy |
4,061
+63
| +2% | +$76K | 1.18% | 10 |
|
2018
Q2 | $4.51M | Sell |
3,998
-40
| -1% | -$45.2K | 1.31% | 11 |
|
2018
Q1 | $4.19M | Sell |
4,038
-54
| -1% | -$56K | 1.26% | 12 |
|
2017
Q4 | $4.31M | Buy |
4,092
+144
| +4% | +$152K | 1.42% | 9 |
|
2017
Q3 | $3.84M | Sell |
3,948
-233
| -6% | -$227K | 1.3% | 11 |
|
2017
Q2 | $3.89M | Buy |
4,181
+280
| +7% | +$260K | 1.25% | 11 |
|
2017
Q1 | $3.31M | Sell |
3,901
-882
| -18% | -$748K | 1.21% | 14 |
|
2016
Q4 | $3.79M | Sell |
4,783
-118
| -2% | -$93.5K | 1.34% | 13 |
|
2016
Q3 | $3.94M | Buy |
4,901
+346
| +8% | +$278K | 1.39% | 10 |
|
2016
Q2 | $3.21M | Sell |
4,555
-18
| -0.4% | -$12.7K | 1.18% | 13 |
|
2016
Q1 | $3.49M | Buy |
4,573
+224
| +5% | +$171K | 1.21% | 9 |
|
2015
Q4 | $3.38M | Buy |
4,349
+2,918
| +204% | +$2.27M | 1.16% | 11 |
|
2015
Q3 | $2.52M | Buy |
+1,431
| New | +$2.52M | 1.03% | 18 |
|