Cook Wealth’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 | – | Sell |
-10,227
| Closed | -$1.65M | – | 21 |
|
|
2025
Q1 | $1.65M | Sell |
10,227
-1,053
| -9% | -$170K | 0.8% | 17 |
|
|
2024
Q4 | $2.23M | Buy |
11,280
+3
| +0% | +$594 | 1.05% | 17 |
|
|
2024
Q3 | $1.97M | Sell |
11,277
-112
| -1% | -$19.5K | 0.99% | 17 |
|
|
2024
Q2 | $1.91M | Buy |
11,389
+5,800
| +104% | +$970K | 1.03% | 17 |
|
|
2024
Q1 | $931K | Sell |
5,589
-120
| -2% | -$20K | 0.56% | 23 |
|
|
2023
Q4 | $849K | Sell |
5,709
-368
| -6% | -$54.7K | 0.54% | 22 |
|
|
2023
Q3 | $743K | Buy |
6,077
+2,000
| +49% | +$245K | 0.57% | 19 |
|
|
2023
Q2 | $528K | Sell |
4,077
-48
| -1% | -$6.21K | 0.41% | 20 |
|
|
2023
Q1 | $444K | Buy |
4,125
+248
| +6% | +$26.7K | 0.38% | 20 |
|
|
2022
Q4 | $342K | Buy |
3,877
+80
| +2% | +$7.06K | 0.33% | 23 |
|
|
2022
Q3 | $350K | Sell |
3,797
-63,303
| -94% | -$5.84M | 0.38% | 21 |
|
|
2022
Q2 | $394K | Buy |
67,100
+63,920
| +2,010% | +$375K | 0.4% | 22 |
|
|
2022
Q1 | $370K | Buy |
3,180
+20
| +0.6% | +$2.33K | 0.39% | 20 |
|
|
2021
Q4 | $453K | Buy |
+3,160
| New | +$453K | 0.46% | 18 |
|