Clearstead Trust’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 | $10.8M | Buy |
61,337
+3,375
| +6% | +$595K | 2.05% | 10 |
|
|
2025
Q1 | $8.96M | Sell |
57,962
-1,575
| -3% | -$244K | 1.99% | 10 |
|
|
2024
Q4 | $11.3M | Buy |
59,537
+6,779
| +13% | +$1.28M | 2.44% | 9 |
|
|
2024
Q3 | $8.75M | Buy |
52,758
+900
| +2% | +$149K | 2.09% | 9 |
|
|
2024
Q2 | $9.45M | Buy |
51,858
+1,581
| +3% | +$288K | 2.35% | 9 |
|
|
2024
Q1 | $7.59M | Sell |
50,277
-3,061
| -6% | -$462K | 1.98% | 8 |
|
|
2023
Q4 | $7.45M | Buy |
53,338
+8,832
| +20% | +$1.23M | 2.04% | 8 |
|
|
2023
Q3 | $5.82M | Buy |
44,506
+2,249
| +5% | +$294K | 1.92% | 10 |
|
|
2023
Q2 | $4.49M | Sell |
42,257
-4,437
| -10% | -$471K | 1.44% | 13 |
|
|
2023
Q1 | $4.84M | Sell |
46,694
-3,362
| -7% | -$349K | 1.55% | 12 |
|
|
2022
Q4 | $4.42M | Buy |
50,056
+1,702
| +4% | +$150K | 1.47% | 17 |
|
|
2022
Q3 | $4.63M | Buy |
48,354
+5,274
| +12% | +$504K | 1.61% | 16 |
|
|
2022
Q2 | $4.69M | Buy |
43,080
+27,600
| +178% | +$3.01M | 3.57% | 8 |
|
|
2022
Q1 | $2.16M | Sell |
15,480
-26,700
| -63% | -$3.72M | 1.4% | 22 |
|
|
2021
Q4 | $6.11M | Sell |
42,180
-10,360
| -20% | -$1.5M | 3.6% | 6 |
|
|
2021
Q3 | $7.02M | Sell |
52,540
-33,720
| -39% | -$4.51M | 4.45% | 5 |
|
|
2021
Q2 | $5.02M | Buy |
86,260
+41,920
| +95% | +$2.44M | 3.28% | 7 |
|
|
2021
Q1 | $4.57M | Buy |
44,340
+1,580
| +4% | +$163K | 3.39% | 7 |
|
|
2020
Q4 | $3.71M | Buy |
42,760
+2,200
| +5% | +$191K | 2.21% | 10 |
|
|
2020
Q3 | $2.97M | Buy |
40,560
+1,700
| +4% | +$125K | 2.36% | 12 |
|
|
2020
Q2 | $2.76M | Sell |
38,860
-2,780
| -7% | -$197K | 2.32% | 11 |
|
|
2020
Q1 | $2.42M | Sell |
41,640
-3,240
| -7% | -$188K | 2.19% | 17 |
|
|
2019
Q4 | $3.01M | Buy |
44,880
+160
| +0.4% | +$10.7K | 2.2% | 14 |
|
|
2019
Q3 | $2.73M | Buy |
44,720
+140
| +0.3% | +$8.55K | 2.13% | 16 |
|
|
2019
Q2 | $2.41M | Buy |
44,580
+1,160
| +3% | +$62.8K | 1.93% | 20 |
|
|
2019
Q1 | $2.56M | Sell |
43,420
-1,020
| -2% | -$60K | 2.13% | 15 |
|
|
2018
Q4 | $2.32M | Sell |
44,440
-6,300
| -12% | -$329K | 2.16% | 14 |
|
|
2018
Q3 | $3.06M | Buy |
50,740
+4,560
| +10% | +$275K | 2.35% | 16 |
|
|
2018
Q2 | $2.61M | Sell |
46,180
-2,280
| -5% | -$129K | 2.33% | 16 |
|
|
2018
Q1 | $2.51M | Sell |
48,460
-5,140
| -10% | -$267K | 2.16% | 16 |
|
|
2017
Q4 | $2.82M | Buy |
53,600
+5,040
| +10% | +$265K | 1.93% | 12 |
|
|
2017
Q3 | $2.36M | Buy |
+48,560
| New | +$2.36M | 1.76% | 17 |
|
|
2017
Q2 | – | Sell |
-47,280
| Closed | -$2M | – | 236 |
|
|
2017
Q1 | $2M | Buy |
47,280
+40,580
| +606% | +$1.72M | 1.66% | 23 |
|
|
2016
Q4 | $265K | Buy |
+6,700
| New | +$265K | 0.24% | 83 |
|