Bogart Wealth LLC’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 | $24.6M | Buy |
139,498
+13,074
| +10% | +$2.3M | 1.05% | 20 |
|
2025
Q1 | $19.6M | Buy |
126,424
+398
| +0.3% | +$61.5K | 0.92% | 20 |
|
2024
Q4 | $23.9M | Buy |
126,026
+15,622
| +14% | +$2.96M | 1.13% | 20 |
|
2024
Q3 | $18.3M | Buy |
110,404
+38,967
| +55% | +$6.46M | 0.87% | 21 |
|
2024
Q2 | $13M | Sell |
71,437
-14,402
| -17% | -$2.62M | 0.66% | 24 |
|
2024
Q1 | $13M | Buy |
85,839
+11,498
| +15% | +$1.74M | 0.67% | 26 |
|
2023
Q4 | $10.4M | Buy |
74,341
+4,090
| +6% | +$571K | 0.59% | 35 |
|
2023
Q3 | $9.19M | Buy |
70,251
+1,438
| +2% | +$188K | 0.57% | 39 |
|
2023
Q2 | $8.24M | Buy |
68,813
+914
| +1% | +$109K | 0.52% | 42 |
|
2023
Q1 | $7.04M | Buy |
67,899
+1,815
| +3% | +$188K | 0.47% | 50 |
|
2022
Q4 | $5.83M | Buy |
66,084
+7,523
| +13% | +$664K | 0.41% | 57 |
|
2022
Q3 | $5.6M | Buy |
58,561
+6,341
| +12% | +$606K | 0.47% | 45 |
|
2022
Q2 | $5.69M | Buy |
52,220
+5,180
| +11% | +$564K | 0.5% | 44 |
|
2022
Q1 | $6.54M | Buy |
47,040
+2,900
| +7% | +$403K | 0.56% | 36 |
|
2021
Q4 | $6.39M | Buy |
44,140
+7,380
| +20% | +$1.07M | 0.58% | 33 |
|
2021
Q3 | $4.91M | Buy |
36,760
+200
| +0.5% | +$26.7K | 0.5% | 44 |
|
2021
Q2 | $4.46M | Buy |
36,560
+4,640
| +15% | +$567K | 0.49% | 42 |
|
2021
Q1 | $3.29M | Buy |
31,920
+7,720
| +32% | +$796K | 0.46% | 45 |
|
2020
Q4 | $2.12M | Buy |
24,200
+4,600
| +23% | +$403K | 0.39% | 46 |
|
2020
Q3 | $1.44M | Buy |
19,600
+3,100
| +19% | +$227K | 0.32% | 53 |
|
2020
Q2 | $1.17M | Buy |
16,500
+2,240
| +16% | +$159K | 0.28% | 55 |
|
2020
Q1 | $828K | Buy |
14,260
+3,900
| +38% | +$226K | 0.23% | 58 |
|
2019
Q4 | $694K | Buy |
10,360
+560
| +6% | +$37.5K | 0.22% | 70 |
|
2019
Q3 | $598K | Buy |
9,800
+840
| +9% | +$51.3K | 0.29% | 62 |
|
2019
Q2 | $485K | Buy |
8,960
+1,900
| +27% | +$103K | 0.29% | 63 |
|
2019
Q1 | $415K | Buy |
7,060
+820
| +13% | +$48.2K | 0.2% | 64 |
|
2018
Q4 | $326K | Buy |
6,240
+1,400
| +29% | +$73.1K | 0.16% | 59 |
|
2018
Q3 | $292K | Sell |
4,840
-560
| -10% | -$33.8K | 0.17% | 60 |
|
2018
Q2 | $304K | Buy |
5,400
+400
| +8% | +$22.5K | 0.18% | 60 |
|
2018
Q1 | $258K | Buy |
5,000
+900
| +22% | +$46.4K | 0.15% | 60 |
|
2017
Q4 | $216K | Buy |
4,100
+80
| +2% | +$4.22K | 0.14% | 64 |
|
2017
Q3 | $199K | Buy |
+4,020
| New | +$199K | 0.15% | 63 |
|