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