Avion 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 | $797K | Buy |
4,527
+831
| +22% | +$146K | 0.18% | 42 |
|
|
2025
Q1 | $699K | Hold |
3,696
| – | – | 0.18% | 42 |
|
|
2024
Q4 | $699K | Buy |
3,696
+500
| +16% | +$94.6K | 0.18% | 42 |
|
|
2024
Q3 | $530K | Buy |
3,196
+378
| +13% | +$62.7K | 0.14% | 45 |
|
|
2024
Q2 | $513K | Buy |
2,818
+279
| +11% | +$50.8K | 0.14% | 44 |
|
|
2024
Q1 | $384K | Buy |
2,539
+267
| +12% | +$40.4K | 0.1% | 51 |
|
|
2023
Q4 | $317K | Sell |
2,272
-34
| -1% | -$4.74K | 0.09% | 55 |
|
|
2023
Q3 | $301K | Buy |
2,306
+190
| +9% | +$24.8K | 0.09% | 55 |
|
|
2023
Q2 | $253K | Buy |
2,116
+198
| +10% | +$23.7K | 0.07% | 62 |
|
|
2023
Q1 | $169K | Buy |
1,918
+238
| +14% | +$21K | 0.05% | 73 |
|
|
2022
Q4 | $160K | Hold |
1,680
| – | – | 0.05% | 74 |
|
|
2022
Q3 | $161K | Buy |
1,680
+1,460
| +664% | +$140K | 0.05% | 73 |
|
|
2022
Q2 | $24K | Buy |
220
+180
| +450% | +$19.6K | 0.01% | 190 |
|
|
2022
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $5K | Sell |
40
-380
| -90% | -$47.5K | ﹤0.01% | 271 |
|
|
2021
Q1 | $43K | Sell |
420
-840
| -67% | -$86K | 0.02% | 125 |
|
|
2020
Q4 | $110K | Buy |
1,260
+1,220
| +3,050% | +$107K | 0.03% | 63 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 254 |
|
|
2020
Q2 | $3K | Sell |
40
-80
| -67% | -$6K | ﹤0.01% | 231 |
|
|
2020
Q1 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 182 |
|