CA
Clearstead Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54M | Buy |
306,612
+14,025
| +5% | +$2.47M | 0.76% | 29 |
|
2025
Q1 | $45.2M | Buy |
292,587
+472
| +0.2% | +$73K | 0.7% | 31 |
|
2024
Q4 | $55.3M | Sell |
292,115
-832
| -0.3% | -$157K | 0.84% | 26 |
|
2024
Q3 | $48.6M | Sell |
292,947
-78
| -0% | -$12.9K | 0.75% | 29 |
|
2024
Q2 | $53.4M | Buy |
293,025
+144,494
| +97% | +$26.3M | 0.91% | 21 |
|
2024
Q1 | $25.1M | Buy |
148,531
+2,438
| +2% | +$412K | 1.24% | 16 |
|
2023
Q4 | $20.4M | Sell |
146,093
-146,924
| -50% | -$20.5M | 1.08% | 19 |
|
2023
Q3 | $38.3M | Buy |
293,017
+159,448
| +119% | +$20.9M | 1.11% | 17 |
|
2023
Q2 | $16M | Buy |
133,569
+9,366
| +8% | +$1.12M | 0.97% | 20 |
|
2023
Q1 | $12.9M | Buy |
124,203
+1,194
| +1% | +$124K | 0.94% | 20 |
|
2022
Q4 | $10.9M | Buy |
123,009
+7,029
| +6% | +$620K | 0.85% | 23 |
|
2022
Q3 | $11.1M | Buy |
115,980
+109,978
| +1,832% | +$10.5M | 1.02% | 16 |
|
2022
Q2 | $13.1M | Buy |
6,002
+162
| +3% | +$353K | 1.02% | 17 |
|
2022
Q1 | $16.2M | Buy |
5,840
+294
| +5% | +$818K | 1.1% | 14 |
|
2021
Q4 | $16.1M | Buy |
5,546
+347
| +7% | +$1.01M | 1.09% | 15 |
|
2021
Q3 | $13.9M | Sell |
5,199
-116
| -2% | -$310K | 1.04% | 17 |
|
2021
Q2 | $13M | Buy |
5,315
+110
| +2% | +$269K | 1% | 18 |
|
2021
Q1 | $10.7M | Buy |
5,205
+95
| +2% | +$196K | 0.89% | 19 |
|
2020
Q4 | $8.96M | Buy |
5,110
+117
| +2% | +$205K | 0.81% | 25 |
|
2020
Q3 | $7.32M | Buy |
4,993
+21
| +0.4% | +$30.8K | 0.78% | 27 |
|
2020
Q2 | $7.05M | Buy |
4,972
+710
| +17% | +$1.01M | 0.82% | 27 |
|
2020
Q1 | $4.95M | Buy |
4,262
+39
| +0.9% | +$45.3K | 0.72% | 32 |
|
2019
Q4 | $5.66M | Buy |
4,223
+54
| +1% | +$72.3K | 0.69% | 32 |
|
2019
Q3 | $5.09M | Buy |
4,169
+16
| +0.4% | +$19.5K | 0.68% | 33 |
|
2019
Q2 | $4.5M | Buy |
4,153
+158
| +4% | +$171K | 0.6% | 42 |
|
2019
Q1 | $4.7M | Sell |
3,995
-87
| -2% | -$102K | 0.65% | 41 |
|
2018
Q4 | $4.27M | Buy |
4,082
+1
| +0% | +$1.05K | 0.66% | 39 |
|
2018
Q3 | $4.93M | Buy |
4,081
+2
| +0% | +$2.41K | 0.68% | 31 |
|
2018
Q2 | $4.61M | Buy |
4,079
+108
| +3% | +$122K | 0.66% | 30 |
|
2018
Q1 | $4.12M | Buy |
3,971
+127
| +3% | +$132K | 0.6% | 36 |
|
2017
Q4 | $4.05M | Buy |
3,844
+16
| +0.4% | +$16.9K | 0.55% | 41 |
|
2017
Q3 | $3.73M | Sell |
3,828
-315
| -8% | -$307K | 0.49% | 48 |
|
2017
Q2 | $3.85M | Buy |
4,143
+172
| +4% | +$160K | 0.56% | 44 |
|
2017
Q1 | $3.37M | Buy |
3,971
+546
| +16% | +$463K | 0.49% | 48 |
|
2016
Q4 | $2.71M | Buy |
+3,425
| New | +$2.71M | 0.44% | 47 |
|