Capital Square’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 | $806K | Sell |
4,472
-92
| -2% | -$16.6K | 0.43% | 69 |
|
|
2025
Q1 | $706K | Sell |
4,564
-131
| -3% | -$20.3K | 0.41% | 74 |
|
|
2024
Q4 | $940K | Buy |
4,695
+861
| +22% | +$172K | 0.53% | 60 |
|
|
2024
Q3 | $636K | Buy |
3,834
+572
| +18% | +$94.9K | 0.39% | 78 |
|
|
2024
Q2 | $593K | Buy |
3,262
+439
| +16% | +$79.8K | 0.39% | 78 |
|
|
2024
Q1 | $426K | Hold |
2,823
| – | – | 0.3% | 89 |
|
|
2023
Q4 | $394K | Sell |
2,823
-8
| -0.3% | -$1.12K | 0.45% | 63 |
|
|
2023
Q3 | $391K | Sell |
2,831
-289
| -9% | -$39.9K | 0.53% | 54 |
|
|
2023
Q2 | $373K | Hold |
3,120
| – | – | 0.35% | 83 |
|
|
2023
Q1 | $338K | Hold |
3,120
| – | – | 0.31% | 87 |
|
|
2022
Q4 | $275K | Sell |
3,120
-160
| -5% | -$14.1K | 0.25% | 105 |
|
|
2022
Q3 | $313K | Sell |
3,280
-40
| -1% | -$3.82K | 0.28% | 87 |
|
|
2022
Q2 | $361K | Sell |
3,320
-200
| -6% | -$21.7K | 0.3% | 86 |
|
|
2022
Q1 | $489K | Buy |
3,520
+20
| +0.6% | +$2.78K | 0.35% | 84 |
|
|
2021
Q4 | $482K | Hold |
3,500
| – | – | 0.33% | 89 |
|
|
2021
Q3 | $477K | Hold |
3,500
| – | – | 0.34% | 88 |
|
|
2021
Q2 | $446K | Sell |
3,500
-40
| -1% | -$5.1K | 0.33% | 90 |
|
|
2021
Q1 | $401K | Hold |
3,540
| – | – | 0.3% | 97 |
|
|
2020
Q4 | $310K | Hold |
3,540
| – | – | 0.26% | 108 |
|
|
2020
Q3 | $259K | Buy |
3,540
+20
| +0.6% | +$1.46K | 0.27% | 108 |
|
|
2020
Q2 | $249K | Hold |
3,520
| – | – | 0.27% | 113 |
|
|
2020
Q1 | $205K | Sell |
3,520
-60
| -2% | -$3.49K | 0.24% | 111 |
|
|
2019
Q4 | $239K | Buy |
+3,580
| New | +$239K | 0.23% | 107 |
|