Barrett & Company’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 | $1.59M | Sell |
9,014
-63
| -0.7% | -$11.1K | 0.6% | 31 |
|
|
2025
Q1 | $1.4M | Sell |
9,077
-143
| -2% | -$22.1K | 0.6% | 34 |
|
|
2024
Q4 | $1.75M | Sell |
9,220
-9,600
| -51% | -$1.82M | 0.74% | 30 |
|
|
2024
Q3 | $3.13M | Sell |
18,820
-7,108
| -27% | -$1.18M | 1.36% | 21 |
|
|
2024
Q2 | $4.74M | Buy |
25,928
+3,551
| +16% | +$649K | 2.14% | 11 |
|
|
2024
Q1 | $3.39M | Buy |
22,377
+9,491
| +74% | +$1.44M | 1.6% | 19 |
|
|
2023
Q4 | $1.8M | Sell |
12,886
-7,627
| -37% | -$1.07M | 0.97% | 22 |
|
|
2023
Q3 | $2.69M | Buy |
20,513
+196
| +1% | +$25.7K | 1.58% | 19 |
|
|
2023
Q2 | $2.44M | Buy |
20,317
+600
| +3% | +$72K | 1.41% | 20 |
|
|
2023
Q1 | $2.05M | Hold |
19,717
| – | – | 1.3% | 20 |
|
|
2022
Q4 | $1.74M | Hold |
19,717
| – | – | 1.15% | 21 |
|
|
2022
Q3 | $1.74M | Buy |
+19,717
| New | +$1.74M | 1.15% | 21 |
|