Claro 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 | $5M | Sell |
28,381
-6,765
| -19% | -$1.19M | 0.83% | 21 |
|
|
2025
Q1 | $5.43M | Buy |
35,146
+762
| +2% | +$118K | 0.73% | 21 |
|
|
2024
Q4 | $6.51M | Sell |
34,384
-2,923
| -8% | -$553K | 0.88% | 20 |
|
|
2024
Q3 | $6.19M | Buy |
37,307
+5,271
| +16% | +$874K | 0.8% | 21 |
|
|
2024
Q2 | $5.84M | Buy |
32,036
+1,698
| +6% | +$309K | 0.91% | 23 |
|
|
2024
Q1 | $4.58M | Buy |
30,338
+1,495
| +5% | +$226K | 0.8% | 28 |
|
|
2023
Q4 | $4.03M | Buy |
28,843
+1,181
| +4% | +$165K | 0.87% | 19 |
|
|
2023
Q3 | $3.62M | Buy |
27,662
+4,940
| +22% | +$646K | 0.9% | 19 |
|
|
2023
Q2 | $2.72M | Buy |
22,722
+858
| +4% | +$103K | 0.68% | 29 |
|
|
2023
Q1 | $2.27M | Buy |
21,864
+2,881
| +15% | +$299K | 0.67% | 31 |
|
|
2022
Q4 | $1.67M | Buy |
18,983
+18,045
| +1,924% | +$1.59M | 0.55% | 41 |
|
|
2022
Q3 | $2.05M | Sell |
938
-17,822
| -95% | -$38.9M | 0.81% | 28 |
|
|
2022
Q2 | $2.05M | Buy |
18,760
+2,900
| +18% | +$316K | 0.81% | 28 |
|
|
2022
Q1 | $2.3M | Hold |
15,860
| – | – | 0.83% | 22 |
|
|
2021
Q4 | $2.3M | Buy |
15,860
+520
| +3% | +$75.3K | 0.83% | 22 |
|
|
2021
Q3 | $2.05M | Buy |
15,340
+840
| +6% | +$112K | 0.86% | 23 |
|
|
2021
Q2 | $1.77M | Buy |
14,500
+520
| +4% | +$63.5K | 0.8% | 26 |
|
|
2021
Q1 | $1.44M | Sell |
13,980
-220
| -2% | -$22.7K | 0.73% | 30 |
|
|
2020
Q4 | $1.24M | Buy |
14,200
+20
| +0.1% | +$1.75K | 0.66% | 34 |
|
|
2020
Q3 | $1.04M | Buy |
14,180
+500
| +4% | +$36.6K | 0.66% | 31 |
|
|
2020
Q2 | $970K | Buy |
13,680
+380
| +3% | +$26.9K | 0.67% | 29 |
|
|
2020
Q1 | $773K | Buy |
13,300
+1,660
| +14% | +$96.5K | 0.72% | 31 |
|
|
2019
Q4 | $780K | Buy |
11,640
+3,300
| +40% | +$221K | 0.6% | 43 |
|
|
2019
Q3 | $509K | Buy |
8,340
+480
| +6% | +$29.3K | 0.45% | 64 |
|
|
2019
Q2 | $426K | Buy |
7,860
+460
| +6% | +$24.9K | 0.39% | 76 |
|
|
2019
Q1 | $435K | Buy |
7,400
+480
| +7% | +$28.2K | 0.43% | 72 |
|
|
2018
Q4 | $418K | Buy |
+6,920
| New | +$418K | 0.33% | 70 |
|