Badgley Phelps Wealth Managers’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 | $50.5M | Sell |
286,337
-5,842
| -2% | -$1.03M | 1.12% | 22 |
|
2025
Q1 | $45.2M | Buy |
292,179
+1,236
| +0.4% | +$191K | 1.09% | 23 |
|
2024
Q4 | $55.1M | Sell |
290,943
-3,915
| -1% | -$741K | 1.29% | 22 |
|
2024
Q3 | $48.9M | Sell |
294,858
-132
| -0% | -$21.9K | 1.14% | 21 |
|
2024
Q2 | $53.7M | Sell |
294,990
-1,785
| -0.6% | -$325K | 1.33% | 17 |
|
2024
Q1 | $44.8M | Sell |
296,775
-355
| -0.1% | -$53.6K | 1.12% | 21 |
|
2023
Q4 | $41.5M | Buy |
297,130
+28,453
| +11% | +$3.97M | 1.13% | 22 |
|
2023
Q3 | $35.2M | Sell |
268,677
-1,109
| -0.4% | -$145K | 1.2% | 22 |
|
2023
Q2 | $32.3M | Buy |
269,786
+4,436
| +2% | +$531K | 1.07% | 27 |
|
2023
Q1 | $27.5M | Buy |
265,350
+1,753
| +0.7% | +$182K | 1.01% | 28 |
|
2022
Q4 | $23.3M | Buy |
263,597
+774
| +0.3% | +$68.3K | 0.93% | 34 |
|
2022
Q3 | $25.1M | Buy |
262,823
+2,943
| +1% | +$281K | 1.08% | 26 |
|
2022
Q2 | $28.3M | Sell |
259,880
-100
| -0% | -$10.9K | 1.16% | 21 |
|
2022
Q1 | $36.2M | Sell |
259,980
-1,940
| -0.7% | -$270K | 1.26% | 20 |
|
2021
Q4 | $37.9M | Buy |
261,920
+1,360
| +0.5% | +$197K | 1.23% | 19 |
|
2021
Q3 | $34.8M | Buy |
+260,560
| New | +$34.8M | 1.26% | 18 |
|