Barnett & Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Barnett & Company’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Buy	2,792 +237	+9%	+$41.8K	0.39%	59
2025 Q1	$395K	Sell	2,555 -237	-8%	-$36.7K	0.33%	57
2024 Q4	$529K	Buy	2,792 +291	+12%	+$55.1K	0.35%	54
2024 Q3	$415K	Hold	2,501	–	–	0.27%	63
2024 Q2	$456K	Hold	2,501	–	–	0.33%	58
2024 Q1	$377K	Buy	2,501 +21	+0.8%	+$3.17K	0.26%	66
2023 Q4	$346K	Hold	2,480	–	–	0.26%	66
2023 Q3	$325K	Buy	2,480 +200	+9%	+$26.2K	0.25%	66
2023 Q2	$273K	Hold	2,280	–	–	0.2%	71
2023 Q1	$237K	Sell	2,280 -420	-16%	-$43.6K	0.18%	74
2022 Q4	$238K	Hold	2,700	–	–	0.18%	74
2022 Q3	$258K	Buy	+2,700	New	+$258K	0.23%	70
2022 Q1	–	Sell	-520	Closed	-$75K	–	161
2021 Q4	$75K	Buy	520 +180	+53%	+$26K	0.05%	127
2021 Q3	$45K	Sell	340 -720	-68%	-$95.3K	0.03%	128
2021 Q2	$129K	Sell	1,060 -100	-9%	-$12.2K	0.09%	108
2021 Q1	$120K	Sell	1,160 -120	-9%	-$12.4K	0.06%	126
2020 Q4	$112K	Buy	1,280 +60	+5%	+$5.25K	0.07%	118
2020 Q3	$89K	Hold	1,220	–	–	0.06%	127
2020 Q2	$87K	Hold	1,220	–	–	0.07%	119
2020 Q1	$71K	Hold	1,220	–	–	0.07%	124
2019 Q4	$82K	Buy	1,220 +540	+79%	+$36.3K	0.05%	138
2019 Q3	$42K	Buy	680 +100	+17%	+$6.18K	0.02%	179
2019 Q2	$31K	Hold	580	–	–	0.02%	193
2019 Q1	$34K	Sell	580 -760	-57%	-$44.6K	0.02%	202
2018 Q4	$70K	Hold	1,340	–	–	0.04%	149
2018 Q3	$81K	Hold	1,340	–	–	0.04%	158
2018 Q2	$76K	Hold	1,340	–	–	0.04%	151
2018 Q1	$69K	Hold	1,340	–	–	0.04%	164
2017 Q4	$71K	Hold	1,340	–	–	0.03%	167
2017 Q3	$65K	Hold	1,340	–	–	0.03%	172
2017 Q2	$62K	Sell	1,340 -100	-7%	-$4.63K	0.03%	194
2017 Q1	$61K	Hold	1,440	–	–	0.03%	173
2016 Q4	$57K	Sell	1,440 -200	-12%	-$7.92K	0.03%	198
2016 Q3	$66K	Buy	1,640 +760	+86%	+$30.6K	0.04%	196
2016 Q2	$31K	Hold	880	–	–	0.02%	230
2016 Q1	$34K	Buy	+880	New	+$34K	0.02%	230