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Continuum Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
31,416
+235
| +0.8% | +$41.4K | 0.67% | 29 |
|
|
2025
Q1 | $4.82M | Sell |
31,181
-607
| -2% | -$93.9K | 0.62% | 31 |
|
|
2024
Q4 | $6.02M | Buy |
31,788
+233
| +0.7% | +$44.1K | 0.77% | 23 |
|
|
2024
Q3 | $5.54M | Buy |
31,555
+1,654
| +6% | +$290K | 0.71% | 24 |
|
|
2024
Q2 | $5.45M | Buy |
29,901
+460
| +2% | +$83.8K | 0.79% | 24 |
|
|
2024
Q1 | $5M | Sell |
29,441
-6,772
| -19% | -$1.15M | 0.75% | 24 |
|
|
2023
Q4 | $5.06M | Sell |
36,213
-305
| -0.8% | -$42.6K | 0.72% | 25 |
|
|
2023
Q3 | $4.78M | Buy |
36,518
+191
| +0.5% | +$25K | 0.77% | 24 |
|
|
2023
Q2 | $4.35M | Sell |
36,327
-2,887
| -7% | -$346K | 0.69% | 23 |
|
|
2023
Q1 | $4.07M | Buy |
39,214
+1,570
| +4% | +$163K | 0.69% | 24 |
|
|
2022
Q4 | $3.32M | Sell |
37,644
-2,773
| -7% | -$245K | 0.6% | 35 |
|
|
2022
Q3 | $4M | Buy |
40,417
+38,532
| +2,044% | +$3.81M | 0.71% | 25 |
|
|
2022
Q2 | $4.11M | Buy |
1,885
+170
| +10% | +$370K | 0.75% | 23 |
|
|
2022
Q1 | $3.91M | Buy |
1,715
+727
| +74% | +$1.66M | 0.74% | 25 |
|
|
2021
Q4 | $2.86M | Buy |
988
+241
| +32% | +$698K | 0.64% | 35 |
|
|
2021
Q3 | $2M | Buy |
747
+38
| +5% | +$102K | 0.54% | 45 |
|
|
2021
Q2 | $1.73M | Buy |
709
+342
| +93% | +$835K | 0.54% | 43 |
|
|
2021
Q1 | $839K | Sell |
367
-20
| -5% | -$45.7K | 0.35% | 75 |
|
|
2020
Q4 | $678K | Buy |
387
+63
| +19% | +$110K | 0.31% | 77 |
|
|
2020
Q3 | $482K | Buy |
324
+113
| +54% | +$168K | 0.26% | 80 |
|
|
2020
Q2 | $304K | Sell |
211
-16
| -7% | -$23.1K | 0.19% | 104 |
|
|
2020
Q1 | $250K | Buy |
227
+34
| +18% | +$37.4K | 0.17% | 112 |
|
|
2019
Q4 | $259K | Buy |
+193
| New | +$259K | 0.15% | 117 |
|
|
2019
Q1 | – | Sell |
-195
| Closed | -$204K | – | 143 |
|
|
2018
Q4 | $204K | Sell |
195
-14
| -7% | -$14.6K | 0.15% | 144 |
|
|
2018
Q3 | $253K | Sell |
209
-18
| -8% | -$21.8K | 0.17% | 125 |
|
|
2018
Q2 | $256K | Sell |
227
-10
| -4% | -$11.3K | 0.19% | 116 |
|
|
2018
Q1 | $246K | Sell |
237
-300
| -56% | -$311K | 0.21% | 117 |
|
|
2017
Q4 | $566K | Buy |
537
+20
| +4% | +$21.1K | 0.43% | 54 |
|
|
2017
Q3 | $503K | Buy |
517
+10
| +2% | +$9.73K | 0.44% | 55 |
|
|
2017
Q2 | $471K | Buy |
507
+58
| +13% | +$53.9K | 0.47% | 54 |
|
|
2017
Q1 | $381K | Buy |
+449
| New | +$381K | 0.46% | 62 |
|