CKW Financial 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 | Sell |
9,636
-765
| -7% | -$134K | 0.19% | 17 |
|
2025
Q1 | $1.63M | Sell |
10,401
-599
| -5% | -$94.1K | 0.2% | 17 |
|
2024
Q4 | $2.08M | Sell |
11,000
-2,781
| -20% | -$526K | 0.26% | 18 |
|
2024
Q3 | $2.3M | Buy |
13,781
+1
| +0% | +$167 | 0.28% | 15 |
|
2024
Q2 | $2.52M | Sell |
13,780
-50
| -0.4% | -$9.15K | 0.32% | 15 |
|
2024
Q1 | $2.15M | Buy |
13,830
+760
| +6% | +$118K | 0.28% | 17 |
|
2023
Q4 | $1.83M | Hold |
13,070
| – | – | 0.25% | 18 |
|
2023
Q3 | $1.71M | Hold |
13,070
| – | – | 0.26% | 17 |
|
2023
Q2 | $1.56M | Buy |
13,070
+11,550
| +760% | +$1.38M | 0.23% | 18 |
|
2023
Q1 | $158K | Buy |
1,520
+100
| +7% | +$10.4K | 0.03% | 52 |
|
2022
Q4 | $125K | Hold |
1,420
| – | – | 0.02% | 59 |
|
2022
Q3 | $136K | Hold |
1,420
| – | – | 0.03% | 55 |
|
2022
Q2 | $154K | Buy |
1,420
+500
| +54% | +$54.2K | 0.03% | 56 |
|
2022
Q1 | $129K | Buy |
920
+300
| +48% | +$42.1K | 0.02% | 72 |
|
2021
Q4 | $90K | Hold |
620
| – | – | 0.01% | 84 |
|
2021
Q3 | $85K | Buy |
620
+200
| +48% | +$27.4K | 0.01% | 88 |
|
2021
Q2 | $51K | Hold |
420
| – | – | 0.01% | 121 |
|
2021
Q1 | $43K | Hold |
420
| – | – | 0.01% | 115 |
|
2020
Q4 | $37K | Hold |
420
| – | – | 0.01% | 114 |
|
2020
Q3 | $31K | Hold |
420
| – | – | 0.01% | 117 |
|
2020
Q2 | $30K | Hold |
420
| – | – | 0.01% | 111 |
|
2020
Q1 | $23K | Hold |
420
| – | – | 0.01% | 112 |
|
2019
Q4 | $28K | Hold |
420
| – | – | 0.01% | 111 |
|
2019
Q3 | $25K | Sell |
420
-100
| -19% | -$5.95K | ﹤0.01% | 107 |
|
2019
Q2 | $28K | Hold |
520
| – | – | 0.01% | 111 |
|
2019
Q1 | $31K | Hold |
520
| – | – | 0.01% | 121 |
|
2018
Q4 | $27K | Sell |
520
-700
| -57% | -$36.3K | 0.01% | 120 |
|
2018
Q3 | $74K | Hold |
1,220
| – | – | 0.01% | 83 |
|
2018
Q2 | $69K | Hold |
1,220
| – | – | 0.01% | 80 |
|
2018
Q1 | $62K | Hold |
1,220
| – | – | 0.01% | 76 |
|
2017
Q4 | $64K | Hold |
1,220
| – | – | 0.01% | 77 |
|
2017
Q3 | $59K | Hold |
1,220
| – | – | 0.01% | 79 |
|
2017
Q2 | $56K | Hold |
1,220
| – | – | 0.01% | 85 |
|
2017
Q1 | $52K | Hold |
1,220
| – | – | 0.02% | 92 |
|
2016
Q4 | $48K | Hold |
1,220
| – | – | 0.02% | 88 |
|
2016
Q3 | $49K | Hold |
1,220
| – | – | 0.02% | 92 |
|
2016
Q2 | $43K | Hold |
1,220
| – | – | 0.02% | 91 |
|
2016
Q1 | $47K | Hold |
1,220
| – | – | 0.02% | 80 |
|
2015
Q4 | $48K | Buy |
+1,220
| New | +$48K | 0.02% | 80 |
|