Black Diamond Financial’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 | $901K | Sell |
5,112
-703
| -12% | -$124K | 0.14% | 66 |
|
|
2025
Q1 | $899K | Sell |
5,815
-20
| -0.3% | -$3.09K | 0.14% | 67 |
|
|
2024
Q4 | $1.1M | Buy |
5,835
+280
| +5% | +$53K | 0.17% | 61 |
|
|
2024
Q3 | $921K | Buy |
5,555
+415
| +8% | +$68.8K | 0.16% | 62 |
|
|
2024
Q2 | $936K | Buy |
5,140
+1,155
| +29% | +$210K | 0.18% | 62 |
|
|
2024
Q1 | $557K | Hold |
3,985
| – | – | 0.15% | 64 |
|
|
2023
Q4 | $557K | Buy |
3,985
+360
| +10% | +$50.3K | 0.15% | 64 |
|
|
2023
Q3 | $474K | Hold |
3,625
| – | – | 0.15% | 67 |
|
|
2023
Q2 | $434K | Sell |
3,625
-40
| -1% | -$4.79K | 0.13% | 68 |
|
|
2023
Q1 | $380K | Buy |
3,665
+5
| +0.1% | +$519 | 0.12% | 72 |
|
|
2022
Q4 | $323K | Hold |
3,660
| – | – | 0.12% | 77 |
|
|
2022
Q3 | $350K | Sell |
3,660
-600
| -14% | -$57.4K | 0.14% | 70 |
|
|
2022
Q2 | $464K | Buy |
4,260
+240
| +6% | +$26.1K | 0.18% | 62 |
|
|
2022
Q1 | $559K | Sell |
4,020
-840
| -17% | -$117K | 0.18% | 62 |
|
|
2021
Q4 | $704K | Buy |
4,860
+2,200
| +83% | +$319K | 0.24% | 48 |
|
|
2021
Q3 | $356K | Hold |
2,660
| – | – | 0.17% | 51 |
|
|
2021
Q2 | $325K | Hold |
2,660
| – | – | 0.13% | 61 |
|
|
2021
Q1 | $274K | Hold |
2,660
| – | – | 0.12% | 69 |
|
|
2020
Q4 | $233K | Buy |
+2,660
| New | +$233K | 0.11% | 71 |
|