Calton & Associates’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 | $1.17M | Sell |
6,660
-353
| -5% | -$62.2K | 0.2% | 92 |
|
2025
Q1 | $1.08M | Buy |
7,013
+4,902
| +232% | +$758K | 0.25% | 82 |
|
2024
Q4 | $400K | Sell |
2,111
-2,298
| -52% | -$435K | 0.18% | 126 |
|
2024
Q3 | $731K | Buy |
4,409
+2,731
| +163% | +$453K | 0.28% | 83 |
|
2024
Q2 | $306K | Buy |
1,678
+88
| +6% | +$16K | 0.15% | 131 |
|
2024
Q1 | $240K | Sell |
1,590
-5,477
| -78% | -$827K | 0.12% | 160 |
|
2023
Q4 | $987K | Buy |
7,067
+3,309
| +88% | +$462K | 0.4% | 60 |
|
2023
Q3 | $492K | Buy |
3,758
+1,641
| +78% | +$215K | 0.72% | 35 |
|
2023
Q2 | $253K | Sell |
2,117
-268
| -11% | -$32.1K | 0.12% | 162 |
|
2023
Q1 | $247K | Sell |
2,385
-2,587
| -52% | -$268K | 0.11% | 179 |
|
2022
Q4 | $439K | Buy |
4,972
+292
| +6% | +$25.8K | 0.17% | 144 |
|
2022
Q3 | $447K | Sell |
4,680
-1,520
| -25% | -$145K | 0.26% | 96 |
|
2022
Q2 | $675K | Sell |
6,200
-2,380
| -28% | -$259K | 0.38% | 70 |
|
2022
Q1 | $1.2M | Sell |
8,580
-140
| -2% | -$19.5K | 0.36% | 72 |
|
2021
Q4 | $1.26M | Buy |
8,720
+460
| +6% | +$66.7K | 0.34% | 74 |
|
2021
Q3 | $1.11M | Buy |
8,260
+200
| +2% | +$26.8K | 0.24% | 108 |
|
2021
Q2 | $986K | Sell |
8,060
-440
| -5% | -$53.8K | 0.19% | 115 |
|
2021
Q1 | $878K | Sell |
8,500
-2,920
| -26% | -$302K | 0.17% | 119 |
|
2020
Q4 | $1M | Sell |
11,420
-3,340
| -23% | -$293K | 0.18% | 104 |
|
2020
Q3 | $1.08M | Buy |
14,760
+100
| +0.7% | +$7.33K | 0.22% | 82 |
|
2020
Q2 | $1.04M | Sell |
14,660
-40
| -0.3% | -$2.84K | 0.23% | 80 |
|
2020
Q1 | $855K | Sell |
14,700
-1,320
| -8% | -$76.8K | 0.21% | 90 |
|
2019
Q4 | $1.07M | Buy |
16,020
+3,060
| +24% | +$205K | 0.22% | 92 |
|
2019
Q3 | $792K | Buy |
12,960
+620
| +5% | +$37.9K | 0.18% | 100 |
|
2019
Q2 | $669K | Sell |
12,340
-120
| -1% | -$6.51K | 0.19% | 92 |
|
2019
Q1 | $733K | Buy |
12,460
+1,760
| +16% | +$104K | 0.22% | 84 |
|
2018
Q4 | $560K | Sell |
10,700
-7,840
| -42% | -$410K | 0.21% | 99 |
|
2018
Q3 | $1.12M | Sell |
18,540
-1,300
| -7% | -$78.5K | 0.33% | 56 |
|
2018
Q2 | $1.25M | Sell |
19,840
-9,800
| -33% | -$618K | 0.36% | 48 |
|
2018
Q1 | $1.54M | Buy |
29,640
+12,400
| +72% | +$643K | 0.45% | 38 |
|
2017
Q4 | $1.01M | Buy |
+17,240
| New | +$1.01M | 0.25% | 69 |
|