Beck Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $433K | Buy |
2,456
+292
| +13% | +$51.5K | 0.11% | 95 |
|
2025
Q1 | $335K | Buy |
2,164
+897
| +71% | +$139K | 0.1% | 97 |
|
2024
Q4 | $240K | Buy |
1,267
+1
| +0.1% | +$189 | 0.06% | 108 |
|
2024
Q3 | $210K | Buy |
+1,266
| New | +$210K | 0.06% | 115 |
|
2022
Q4 | – | Sell |
-36,087
| Closed | -$3.45M | – | 135 |
|
2022
Q3 | $3.45M | Sell |
36,087
-2,133
| -6% | -$204K | 1.48% | 15 |
|
2022
Q2 | $4.17M | Buy |
+38,220
| New | +$4.17M | 1.88% | 11 |
|
2022
Q1 | – | Sell |
-44,240
| Closed | -$6.41M | – | 161 |
|
2021
Q4 | $6.41M | Buy |
44,240
+10,860
| +33% | +$1.57M | 1.98% | 5 |
|
2021
Q3 | $4.46M | Buy |
33,380
+2,280
| +7% | +$305K | 1.5% | 13 |
|
2021
Q2 | $3.8M | Sell |
31,100
-260
| -0.8% | -$31.7K | 1.28% | 25 |
|
2021
Q1 | $3.23M | Buy |
+31,360
| New | +$3.23M | 1.22% | 33 |
|
2020
Q1 | – | Sell |
-12,220
| Closed | -$818K | – | 84 |
|
2019
Q4 | $818K | Buy |
+12,220
| New | +$818K | 0.4% | 62 |
|
2019
Q2 | – | Sell |
-61,620
| Closed | -$3.63M | – | 104 |
|
2019
Q1 | $3.63M | Buy |
+61,620
| New | +$3.63M | 1.73% | 20 |
|
2018
Q3 | – | Sell |
-9,920
| Closed | -$560K | – | 109 |
|
2018
Q2 | $560K | Buy |
+9,920
| New | +$560K | 0.27% | 62 |
|
2017
Q3 | – | Sell |
-94,760
| Closed | -$4.61M | – | 104 |
|
2017
Q2 | $4.61M | Buy |
94,760
+620
| +0.7% | +$30.1K | 2.36% | 11 |
|
2017
Q1 | $3.99M | Buy |
94,140
+2,620
| +3% | +$111K | 2.1% | 14 |
|
2016
Q4 | $3.63M | Sell |
91,520
-1,740
| -2% | -$68.9K | 2.04% | 16 |
|
2016
Q3 | $3.75M | Buy |
93,260
+5,780
| +7% | +$232K | 2.28% | 7 |
|
2016
Q2 | $3.08M | Sell |
87,480
-5,100
| -6% | -$179K | 1.96% | 16 |
|
2016
Q1 | $3.53M | Buy |
92,580
+14,420
| +18% | +$550K | 2.44% | 11 |
|
2015
Q4 | $3.04M | Buy |
78,160
+15,060
| +24% | +$586K | 1.79% | 18 |
|
2015
Q3 | $2.12M | Buy |
+63,100
| New | +$2.12M | 1.47% | 25 |
|