Continental Investors Services’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 | $874K | Buy |
4,962
+166
| +3% | +$29.3K | 1.57% | 21 |
|
|
2025
Q1 | $742K | Buy |
4,796
+443
| +10% | +$68.5K | 1.47% | 22 |
|
|
2024
Q4 | $824K | Buy |
4,353
+75
| +2% | +$14.2K | 1.63% | 21 |
|
|
2024
Q3 | $714K | Sell |
4,278
-39
| -0.9% | -$6.51K | 1.47% | 22 |
|
|
2024
Q2 | $786K | Buy |
4,317
+312
| +8% | +$56.8K | 1.75% | 19 |
|
|
2024
Q1 | $623K | Buy |
4,005
+177
| +5% | +$27.5K | 1.48% | 21 |
|
|
2023
Q4 | $535K | Buy |
3,828
+426
| +13% | +$59.5K | 1.39% | 21 |
|
|
2023
Q3 | $445K | Sell |
3,402
-3,125
| -48% | -$409K | 1.35% | 22 |
|
|
2023
Q2 | $825K | Buy |
6,527
+3,327
| +104% | +$420K | 0.98% | 23 |
|
|
2023
Q1 | $332K | Sell |
3,200
-40
| -1% | -$4.15K | 0.94% | 27 |
|
|
2022
Q4 | $286K | Sell |
3,240
-300
| -8% | -$26.5K | 0.89% | 31 |
|
|
2022
Q3 | $339K | Hold |
3,540
| – | – | 1.01% | 22 |
|
|
2022
Q2 | $386K | Buy |
3,540
+520
| +17% | +$56.7K | 1.13% | 20 |
|
|
2022
Q1 | $437K | Sell |
3,020
-320
| -10% | -$46.3K | 1.14% | 22 |
|
|
2021
Q4 | $464K | Buy |
+3,340
| New | +$464K | 1.24% | 19 |
|