Catalyst Capital Advisors’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 | $1.54M | Sell |
8,724
-25,874
| -75% | -$4.56M | 0.03% | 126 |
|
|
2025
Q1 | $5.35M | Buy |
34,598
+28,269
| +447% | +$4.37M | 0.11% | 68 |
|
|
2024
Q4 | $1.2M | Buy |
6,329
+2,849
| +82% | +$539K | 0.03% | 137 |
|
|
2024
Q3 | $577K | Buy |
3,480
+1,337
| +62% | +$222K | 0.01% | 181 |
|
|
2024
Q2 | $390K | Sell |
2,143
-44
| -2% | -$8.02K | 0.01% | 183 |
|
|
2024
Q1 | $330K | Sell |
2,187
-411
| -16% | -$62K | 0.01% | 181 |
|
|
2023
Q4 | $363K | Buy |
2,598
+549
| +27% | +$76.7K | 0.01% | 165 |
|
|
2023
Q3 | $268K | Sell |
2,049
-531
| -21% | -$69.5K | 0.01% | 180 |
|
|
2023
Q2 | $309K | Sell |
2,580
-103
| -4% | -$12.3K | 0.01% | 193 |
|
|
2023
Q1 | $278K | Sell |
2,683
-981
| -27% | -$102K | 0.01% | 171 |
|
|
2022
Q4 | $323K | Sell |
3,664
-1,018
| -22% | -$89.8K | 0.01% | 163 |
|
|
2022
Q3 | $448K | Sell |
4,682
-18
| -0.4% | -$1.72K | 0.02% | 150 |
|
|
2022
Q2 | $512K | Buy |
4,700
+400
| +9% | +$43.6K | 0.02% | 172 |
|
|
2022
Q1 | $598K | Buy |
4,300
+300
| +8% | +$41.7K | 0.03% | 178 |
|
|
2021
Q4 | $580K | Sell |
4,000
-180
| -4% | -$26.1K | 0.03% | 184 |
|
|
2021
Q3 | $559K | Sell |
4,180
-40
| -0.9% | -$5.35K | 0.03% | 183 |
|
|
2021
Q2 | $515K | Buy |
+4,220
| New | +$515K | 0.03% | 185 |
|
|
2021
Q1 | – | Sell |
-3,280
| Closed | -$288K | – | 352 |
|
|
2020
Q4 | $288K | Buy |
3,280
+580
| +21% | +$50.9K | 0.02% | 209 |
|
|
2020
Q3 | $198K | Sell |
2,700
-3,300
| -55% | -$242K | 0.01% | 233 |
|
|
2020
Q2 | $425K | Buy |
+6,000
| New | +$425K | 0.02% | 177 |
|