Berkeley Capital Partners’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 | $1.45M | Sell |
8,247
-658
| -7% | -$116K | 0.37% | 57 |
|
|
2025
Q1 | $1.38M | Buy |
8,905
+130
| +1% | +$20.1K | 0.38% | 56 |
|
|
2024
Q4 | $1.66M | Buy |
8,775
+413
| +5% | +$78.2K | 0.46% | 38 |
|
|
2024
Q3 | $1.39M | Buy |
8,362
+114
| +1% | +$18.9K | 0.4% | 54 |
|
|
2024
Q2 | $1.5M | Buy |
8,248
+949
| +13% | +$173K | 0.45% | 42 |
|
|
2024
Q1 | $1.1M | Hold |
7,299
| – | – | 0.34% | 59 |
|
|
2023
Q4 | $1.02M | Buy |
7,299
+1
| +0% | +$140 | 0.34% | 58 |
|
|
2023
Q3 | $955K | Buy |
7,298
+475
| +7% | +$62.2K | 0.34% | 60 |
|
|
2023
Q2 | $817K | Sell |
6,823
-304
| -4% | -$36.4K | 0.29% | 68 |
|
|
2023
Q1 | $739K | Hold |
7,127
| – | – | 0.27% | 73 |
|
|
2022
Q4 | $629K | Sell |
7,127
-82
| -1% | -$7.24K | 0.24% | 82 |
|
|
2022
Q3 | $690K | Sell |
7,209
-91
| -1% | -$8.71K | 0.3% | 66 |
|
|
2022
Q2 | $795K | Sell |
7,300
-460
| -6% | -$50.1K | 0.33% | 58 |
|
|
2022
Q1 | $1.08M | Buy |
7,760
+80
| +1% | +$11.1K | 0.43% | 38 |
|
|
2021
Q4 | $1.11M | Buy |
7,680
+20
| +0.3% | +$2.9K | 0.46% | 29 |
|
|
2021
Q3 | $1.02M | Buy |
7,660
+80
| +1% | +$10.7K | 0.47% | 29 |
|
|
2021
Q2 | $925K | Buy |
7,580
+40
| +0.5% | +$4.88K | 0.41% | 36 |
|
|
2021
Q1 | $778K | Buy |
7,540
+360
| +5% | +$37.1K | 0.38% | 41 |
|
|
2020
Q4 | $629K | Buy |
7,180
+800
| +13% | +$70.1K | 0.32% | 51 |
|
|
2020
Q3 | $468K | Sell |
6,380
-160
| -2% | -$11.7K | 0.29% | 56 |
|
|
2020
Q2 | $464K | Buy |
6,540
+660
| +11% | +$46.8K | 0.29% | 59 |
|
|
2020
Q1 | $342K | Buy |
5,880
+140
| +2% | +$8.14K | 0.23% | 83 |
|
|
2019
Q4 | $384K | Sell |
5,740
-120
| -2% | -$8.03K | 0.2% | 96 |
|
|
2019
Q3 | $358K | Buy |
5,860
+40
| +0.7% | +$2.44K | 0.19% | 94 |
|
|
2019
Q2 | $315K | Sell |
5,820
-240
| -4% | -$13K | 0.15% | 109 |
|
|
2019
Q1 | $357K | Buy |
6,060
+140
| +2% | +$8.25K | 0.18% | 99 |
|
|
2018
Q4 | $309K | Buy |
5,920
+160
| +3% | +$8.35K | 0.17% | 97 |
|
|
2018
Q3 | $348K | Sell |
5,760
-20
| -0.3% | -$1.21K | 0.2% | 91 |
|
|
2018
Q2 | $326K | Buy |
5,780
+120
| +2% | +$6.77K | 0.19% | 97 |
|
|
2018
Q1 | $293K | Buy |
5,660
+160
| +3% | +$8.28K | 0.17% | 103 |
|
|
2017
Q4 | $290K | Sell |
5,500
-220
| -4% | -$11.6K | 0.19% | 105 |
|
|
2017
Q3 | $278K | Sell |
5,720
-140
| -2% | -$6.8K | 0.19% | 103 |
|
|
2017
Q2 | $272K | Sell |
5,860
-9,220
| -61% | -$428K | 0.19% | 98 |
|
|
2017
Q1 | $639K | Sell |
15,080
-1,320
| -8% | -$55.9K | 0.43% | 60 |
|
|
2016
Q4 | $650K | Buy |
16,400
+1,940
| +13% | +$76.9K | 0.47% | 55 |
|
|
2016
Q3 | $581K | Buy |
14,460
+160
| +1% | +$6.43K | 0.41% | 60 |
|
|
2016
Q2 | $503K | Buy |
+14,300
| New | +$503K | 0.35% | 67 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$268K | – | 116 |
|
|
2015
Q4 | $268K | Buy |
+6,900
| New | +$268K | 0.22% | 86 |
|