Bellecapital’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 | $23.1M | Buy |
131,351
+680
| +0.5% | +$120K | 4.11% | 7 |
|
|
2025
Q1 | $20.2M | Sell |
130,671
-2,466
| -2% | -$381K | 3.99% | 7 |
|
|
2024
Q4 | $25.2M | Buy |
133,137
+15,702
| +13% | +$2.97M | 4.45% | 5 |
|
|
2024
Q3 | $19.5M | Buy |
117,435
+3,169
| +3% | +$526K | 3.86% | 6 |
|
|
2024
Q2 | $20.8M | Buy |
114,266
+262
| +0.2% | +$47.7K | 4.41% | 4 |
|
|
2024
Q1 | $17.2M | Sell |
114,004
-21,544
| -16% | -$3.25M | 3.79% | 6 |
|
|
2023
Q4 | $18.9M | Buy |
135,548
+1,478
| +1% | +$206K | 4.29% | 4 |
|
|
2023
Q3 | $17.5M | Sell |
134,070
-1,627
| -1% | -$213K | 4.4% | 4 |
|
|
2023
Q2 | $16.2M | Sell |
135,697
-2,696
| -2% | -$323K | 3.93% | 4 |
|
|
2023
Q1 | $14.4M | Buy |
138,393
+6,074
| +5% | +$630K | 3.57% | 4 |
|
|
2022
Q4 | $11.7M | Sell |
132,319
-504
| -0.4% | -$44.5K | 3.28% | 4 |
|
|
2022
Q3 | $12.7M | Sell |
132,823
-57
| -0% | -$5.45K | 3.88% | 4 |
|
|
2022
Q2 | $724K | Buy |
132,880
+4,800
| +4% | +$26.2K | 0.2% | 85 |
|
|
2022
Q1 | $891K | Buy |
128,080
+19,060
| +17% | +$133K | 0.28% | 68 |
|
|
2021
Q4 | $15.8M | Sell |
109,020
-620
| -0.6% | -$89.8K | 4.5% | 2 |
|
|
2021
Q3 | $14.7M | Buy |
109,640
+1,060
| +1% | +$142K | 4.48% | 2 |
|
|
2021
Q2 | $13.3M | Sell |
108,580
-25,920
| -19% | -$3.16M | 4.03% | 2 |
|
|
2021
Q1 | $13.9M | Buy |
134,500
+13,260
| +11% | +$1.37M | 4.33% | 2 |
|
|
2020
Q4 | $10.6M | Buy |
121,240
+2,360
| +2% | +$207K | 3.54% | 2 |
|
|
2020
Q3 | $8.71M | Sell |
118,880
-340
| -0.3% | -$24.9K | 3.99% | 4 |
|
|
2020
Q2 | $8.45M | Sell |
119,220
-2,880
| -2% | -$204K | 3.97% | 4 |
|
|
2020
Q1 | $7.09M | Sell |
122,100
-18,200
| -13% | -$1.06M | 4.54% | 3 |
|
|
2019
Q4 | $9.4M | Buy |
140,300
+15,080
| +12% | +$1.01M | 4.82% | 3 |
|
|
2019
Q3 | $7.65M | Buy |
125,220
+1,200
| +1% | +$73.3K | 4.59% | 3 |
|
|
2019
Q2 | $6.71M | Buy |
124,020
+4,280
| +4% | +$232K | 4.17% | 3 |
|
|
2019
Q1 | $7.05M | Sell |
119,740
-3,920
| -3% | -$231K | 4.48% | 3 |
|
|
2018
Q4 | $6.46M | Buy |
123,660
+2,620
| +2% | +$137K | 4.61% | 3 |
|
|
2018
Q3 | $7.31M | Buy |
121,040
+60
| +0% | +$3.62K | 4.79% | 3 |
|
|
2018
Q2 | $6.83M | Buy |
120,980
+31,580
| +35% | +$1.78M | 4.93% | 2 |
|
|
2018
Q1 | $4.64M | Sell |
89,400
-25,920
| -22% | -$1.34M | 4.34% | 3 |
|
|
2017
Q4 | $6.07M | Buy |
115,320
+1,760
| +2% | +$92.7K | 4.91% | 3 |
|
|
2017
Q3 | $5.53M | Sell |
113,560
-22,020
| -16% | -$1.07M | 6.52% | 1 |
|
|
2017
Q2 | $6.3M | Sell |
135,580
-3,680
| -3% | -$171K | 5.52% | 3 |
|
|
2017
Q1 | $5.9M | Sell |
139,260
-1,900
| -1% | -$80.5K | 5.46% | 4 |
|
|
2016
Q4 | $5.59M | Buy |
141,160
+9,240
| +7% | +$366K | 4.98% | 3 |
|
|
2016
Q3 | $5.18M | Sell |
131,920
-5,340
| -4% | -$210K | 5.77% | 3 |
|
|
2016
Q2 | $4.83M | Buy |
137,260
+4,440
| +3% | +$156K | 5.29% | 4 |
|
|
2016
Q1 | $4.9M | Buy |
132,820
+4,400
| +3% | +$162K | 6.55% | 3 |
|
|
2015
Q4 | $5M | Buy |
+128,420
| New | +$5M | 6.39% | 3 |
|