Connecticut Wealth Management’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 | $6.45M | Sell |
36,598
-30,380
| -45% | -$5.35M | 0.31% | 47 |
|
|
2025
Q1 | $10.4M | Buy |
+66,978
| New | +$10.4M | 0.54% | 29 |
|
|
2024
Q4 | – | Sell |
-35,463
| Closed | -$5.88M | – | 281 |
|
|
2024
Q3 | $5.88M | Buy |
35,463
+586
| +2% | +$97.2K | 0.28% | 55 |
|
|
2024
Q2 | $6.35M | Buy |
34,877
+234
| +0.7% | +$42.6K | 0.33% | 52 |
|
|
2024
Q1 | $5.23M | Sell |
34,643
-4,233
| -11% | -$639K | 0.28% | 59 |
|
|
2023
Q4 | $5.43M | Buy |
38,876
+11,454
| +42% | +$1.6M | 0.31% | 53 |
|
|
2023
Q3 | $3.59M | Buy |
27,422
+11,624
| +74% | +$1.52M | 0.25% | 55 |
|
|
2023
Q2 | $1.89M | Buy |
15,798
+5,842
| +59% | +$699K | 0.13% | 73 |
|
|
2023
Q1 | $1.03M | Buy |
9,956
+63
| +0.6% | +$6.54K | 0.08% | 94 |
|
|
2022
Q4 | $873K | Sell |
9,893
-411
| -4% | -$36.3K | 0.07% | 89 |
|
|
2022
Q3 | $986K | Buy |
10,304
+644
| +7% | +$61.6K | 0.09% | 79 |
|
|
2022
Q2 | $1.05M | Buy |
9,660
+800
| +9% | +$87.2K | 0.09% | 85 |
|
|
2022
Q1 | $1.23M | Sell |
8,860
-720
| -8% | -$100K | 0.09% | 81 |
|
|
2021
Q4 | $1.39M | Buy |
9,580
+20
| +0.2% | +$2.9K | 0.11% | 72 |
|
|
2021
Q3 | $1.28M | Buy |
9,560
+180
| +2% | +$24.1K | 0.11% | 71 |
|
|
2021
Q2 | $1.15M | Sell |
9,380
-7,080
| -43% | -$864K | 0.1% | 79 |
|
|
2021
Q1 | $1.7M | Buy |
16,460
+960
| +6% | +$99.1K | 0.16% | 49 |
|
|
2020
Q4 | $1.36M | Buy |
15,500
+5,360
| +53% | +$470K | 0.14% | 62 |
|
|
2020
Q3 | $743K | Sell |
10,140
-2,320
| -19% | -$170K | 0.08% | 99 |
|
|
2020
Q2 | $882K | Buy |
12,460
+6,180
| +98% | +$437K | 0.11% | 66 |
|
|
2020
Q1 | $365K | Sell |
6,280
-140
| -2% | -$8.14K | 0.05% | 106 |
|
|
2019
Q4 | $430K | Hold |
6,420
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $392K | Buy |
6,420
+280
| +5% | +$17.1K | 0.05% | 112 |
|
|
2019
Q2 | $332K | Buy |
6,140
+2,600
| +73% | +$141K | 0.04% | 118 |
|
|
2019
Q1 | $208K | Buy |
+3,540
| New | +$208K | 0.07% | 67 |
|