Avitas Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.5M | Sell |
145,431
-1,223
| -0.8% | -$232K | 3.81% | 4 |
|
|
2024
Q3 | $24.3M | Sell |
146,654
-1,687
| -1% | -$280K | 3.42% | 4 |
|
|
2024
Q2 | $27M | Sell |
148,341
-1,974
| -1% | -$360K | 3.96% | 4 |
|
|
2024
Q1 | $22.7M | Buy |
150,315
+17,769
| +13% | +$2.68M | 3.45% | 4 |
|
|
2023
Q4 | $18.5M | Buy |
132,546
+2,432
| +2% | +$340K | 3.1% | 5 |
|
|
2023
Q3 | $17M | Buy |
130,114
+10,423
| +9% | +$1.36M | 3.24% | 3 |
|
|
2023
Q2 | $14.3M | Sell |
119,691
-1,694
| -1% | -$203K | 2.59% | 6 |
|
|
2023
Q1 | $12.6M | Buy |
121,385
+10,231
| +9% | +$1.06M | 2.47% | 6 |
|
|
2022
Q4 | $9.81M | Buy |
111,154
+20,094
| +22% | +$1.77M | 2.07% | 7 |
|
|
2022
Q3 | $8.71M | Sell |
91,060
-15,880
| -15% | -$1.52M | 2% | 9 |
|
|
2022
Q2 | $11.7M | Sell |
106,940
-44,720
| -29% | -$4.87M | 2.55% | 5 |
|
|
2022
Q1 | $21.1M | Buy |
151,660
+64,100
| +73% | +$8.91M | 3.81% | 4 |
|
|
2021
Q4 | $12.7M | Buy |
87,560
+2,220
| +3% | +$322K | 2.13% | 4 |
|
|
2021
Q3 | $11.4M | Sell |
85,340
-180
| -0.2% | -$24.1K | 2.08% | 3 |
|
|
2021
Q2 | $10.4M | Buy |
85,520
+2,920
| +4% | +$356K | 1.86% | 3 |
|
|
2021
Q1 | $8.52M | Buy |
82,600
+28,880
| +54% | +$2.98M | 1.67% | 6 |
|
|
2020
Q4 | $4.71M | Sell |
53,720
-13,760
| -20% | -$1.21M | 0.95% | 21 |
|
|
2020
Q3 | $4.95M | Buy |
67,480
+12,900
| +24% | +$945K | 1.38% | 13 |
|
|
2020
Q2 | $3.87M | Sell |
54,580
-1,900
| -3% | -$135K | 1.29% | 19 |
|
|
2020
Q1 | $3.28M | Sell |
56,480
-11,140
| -16% | -$647K | 1.49% | 20 |
|
|
2019
Q4 | $4.53M | Buy |
67,620
+40
| +0.1% | +$2.68K | 1.16% | 19 |
|
|
2019
Q3 | $4.13M | Sell |
67,580
-16,580
| -20% | -$1.01M | 1.14% | 22 |
|
|
2019
Q2 | $4.56M | Sell |
84,160
-4,140
| -5% | -$224K | 1.27% | 13 |
|
|
2019
Q1 | $5.2M | Sell |
88,300
-920
| -1% | -$54.1K | 1.51% | 11 |
|
|
2018
Q4 | $4.66M | Sell |
89,220
-160
| -0.2% | -$8.36K | 1.53% | 9 |
|
|
2018
Q3 | $5.39M | Buy |
89,380
+3,120
| +4% | +$188K | 1.53% | 7 |
|
|
2018
Q2 | $4.87M | Buy |
+86,260
| New | +$4.87M | 1.52% | 5 |
|