Breakwater Capital Group’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 | $1.69M | Buy |
9,595
+192
| +2% | +$33.8K | 0.28% | 85 |
|
|
2025
Q1 | $1.45M | Buy |
9,403
+808
| +9% | +$125K | 0.26% | 90 |
|
|
2024
Q4 | $1.63M | Buy |
8,595
+135
| +2% | +$25.6K | 0.32% | 78 |
|
|
2024
Q3 | $1.4M | Buy |
8,460
+725
| +9% | +$120K | 0.28% | 87 |
|
|
2024
Q2 | $1.41M | Buy |
7,735
+350
| +5% | +$63.8K | 0.32% | 75 |
|
|
2024
Q1 | $1.11M | Buy |
7,385
+285
| +4% | +$43K | 0.28% | 85 |
|
|
2023
Q4 | $1.04M | Buy |
7,100
+795
| +13% | +$116K | 0.29% | 78 |
|
|
2023
Q3 | $797K | Buy |
6,305
+1,005
| +19% | +$127K | 0.27% | 80 |
|
|
2023
Q2 | $634K | Buy |
5,300
+595
| +13% | +$71.2K | 0.23% | 96 |
|
|
2023
Q1 | $488K | Buy |
4,705
+518
| +12% | +$53.7K | 0.2% | 109 |
|
|
2022
Q4 | $369K | Buy |
+4,187
| New | +$369K | 0.19% | 112 |
|