Capital Advantage’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Sell |
3,094
-632
| -17% | -$227K | 0.13% | 63 |
|
|
2026
Q1 | $1.07M | Buy |
3,726
+292
| +9% | +$91.7K | 0.14% | 64 |
|
|
2025
Q4 | $1.07M | Sell |
3,434
-39
| -1% | -$11.1K | 0.15% | 62 |
|
|
2025
Q3 | $844K | Hold |
3,473
| – | – | 0.13% | 71 |
|
|
2025
Q2 | $612K | Sell |
3,473
-447
| -11% | -$73.2K | 0.1% | 84 |
|
|
2025
Q1 | $742K | Hold |
3,920
| – | – | 0.14% | 66 |
|
|
2024
Q4 | $742K | Buy |
+3,920
| New | +$686K | 0.14% | 66 |
|
|
2021
Q2 | – | Sell |
-6,480
| Closed | -$668K | – | 72 |
|
|
2021
Q1 | $668K | Sell |
6,480
-460
| -7% | -$45.4K | 0.18% | 46 |
|
|
2020
Q4 | $604K | Sell |
6,940
-20
| -0.3% | -$1.68K | 0.18% | 45 |
|
|
2020
Q3 | $508K | Sell |
6,960
-1,200
| -15% | -$91.4K | 0.17% | 47 |
|
|
2020
Q2 | $579K | Hold |
8,160
| – | – | 0.21% | 45 |
|
|
2020
Q1 | $522K | Buy |
8,160
+620
| +8% | +$42K | 0.2% | 43 |
|
|
2019
Q4 | $553K | Sell |
7,540
-20
| -0.3% | -$1.29K | 0.17% | 47 |
|
|
2019
Q3 | $462K | Buy |
+7,560
| New | +$448K | 0.16% | 50 |
|
|
2019
Q1 | – | Sell |
-6,480
| Closed | -$339K | – | 80 |
|
|
2018
Q4 | $339K | Buy |
+6,480
| New | +$350K | 0.13% | 51 |
|
|
2018
Q3 | – | Sell |
-6,980
| Closed | -$394K | – | 85 |
|
|
2018
Q2 | $394K | Sell |
6,980
-200
| -3% | -$10.9K | 0.09% | 54 |
|
|
2018
Q1 | $372K | Sell |
7,180
-460
| -6% | -$25.5K | 0.09% | 52 |
|
|
2017
Q4 | $402K | Sell |
7,640
-200
| -3% | -$10.3K | 0.1% | 52 |
|
|
2017
Q3 | $382K | Buy |
7,840
+620
| +9% | +$29.4K | 0.1% | 52 |
|
|
2017
Q2 | $336K | Hold |
7,220
| – | – | 0.09% | 55 |
|
|
2017
Q1 | $306K | Buy |
7,220
+620
| +9% | +$26.1K | 0.08% | 60 |
|
|
2016
Q4 | $262K | Buy |
6,600
+1,440
| +28% | +$57.6K | 0.08% | 66 |
|
|
2016
Q3 | $207K | Buy |
+5,160
| New | +$202K | 0.06% | 74 |
|
Other funds holding GOOGL
PAM
WT
SP
CNB
CRM