Barnes Pettey Financial Advisors’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 | $983K | Buy |
5,578
+21
| +0.4% | +$3.7K | 0.66% | 34 |
|
|
2025
Q1 | $859K | Buy |
5,557
+56
| +1% | +$8.66K | 0.67% | 36 |
|
|
2024
Q4 | $1.04M | Hold |
5,501
| – | – | 0.8% | 29 |
|
|
2024
Q3 | $912K | Sell |
5,501
-248
| -4% | -$41.1K | 0.73% | 30 |
|
|
2024
Q2 | $1.05M | Hold |
5,749
| – | – | 0.9% | 24 |
|
|
2024
Q1 | $868K | Hold |
5,749
| – | – | 0.75% | 29 |
|
|
2023
Q4 | $803K | Buy |
5,749
+161
| +3% | +$22.5K | 0.65% | 33 |
|
|
2023
Q3 | $731K | Hold |
5,588
| – | – | 0.67% | 36 |
|
|
2023
Q2 | $669K | Hold |
5,588
| – | – | 0.58% | 40 |
|
|
2023
Q1 | $580K | Sell |
5,588
-167
| -3% | -$17.3K | 0.55% | 42 |
|
|
2022
Q4 | $508K | Sell |
5,755
-62
| -1% | -$5.47K | 0.52% | 48 |
|
|
2022
Q3 | $556K | Sell |
5,817
-43
| -0.7% | -$4.11K | 0.76% | 38 |
|
|
2022
Q2 | $639K | Buy |
5,860
+340
| +6% | +$37.1K | 0.83% | 35 |
|
|
2022
Q1 | $768K | Buy |
5,520
+800
| +17% | +$111K | 0.93% | 28 |
|
|
2021
Q4 | $684K | Buy |
+4,720
| New | +$684K | 0.79% | 33 |
|