Cornerstone Advisory’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 | $12.4M | Sell |
70,274
-2,732
| -4% | -$481K | 1.33% | 21 |
|
|
2025
Q1 | $11.9M | Buy |
73,006
+230
| +0.3% | +$37.5K | 1.39% | 22 |
|
|
2024
Q4 | $13.5M | Sell |
72,776
-9,558
| -12% | -$1.77M | 1.53% | 17 |
|
|
2024
Q3 | $13.7M | Sell |
82,334
-2,156
| -3% | -$358K | 1.8% | 14 |
|
|
2024
Q2 | $15.4M | Sell |
84,490
-3,288
| -4% | -$599K | 2.16% | 10 |
|
|
2024
Q1 | $13.2M | Sell |
87,778
-4,470
| -5% | -$675K | 1.89% | 12 |
|
|
2023
Q4 | $12.9M | Sell |
92,248
-193
| -0.2% | -$27K | 2.01% | 10 |
|
|
2023
Q3 | $12.1M | Sell |
92,441
-2,493
| -3% | -$326K | 2.12% | 9 |
|
|
2023
Q2 | $11.4M | Sell |
94,934
-1,579
| -2% | -$189K | 2% | 12 |
|
|
2023
Q1 | $10M | Buy |
96,513
+1,624
| +2% | +$168K | 1.8% | 14 |
|
|
2022
Q4 | $8.37M | Sell |
94,889
-6,090
| -6% | -$537K | 1.65% | 14 |
|
|
2022
Q3 | $9.66M | Buy |
100,979
+339
| +0.3% | +$32.4K | 2.16% | 10 |
|
|
2022
Q2 | $11M | Sell |
100,640
-22,980
| -19% | -$2.5M | 2.51% | 8 |
|
|
2022
Q1 | $17.2M | Buy |
123,620
+19,180
| +18% | +$2.67M | 2.62% | 8 |
|
|
2021
Q4 | $15.1M | Sell |
104,440
-800
| -0.8% | -$116K | 2.17% | 8 |
|
|
2021
Q3 | $14.1M | Sell |
105,240
-1,600
| -1% | -$214K | 2.33% | 9 |
|
|
2021
Q2 | $13M | Sell |
106,840
-120
| -0.1% | -$14.7K | 2.2% | 9 |
|
|
2021
Q1 | $11M | Sell |
106,960
-22,280
| -17% | -$2.3M | 2.09% | 10 |
|
|
2020
Q4 | $11.3M | Buy |
129,240
+2,680
| +2% | +$235K | 2.29% | 9 |
|
|
2020
Q3 | $9.27M | Buy |
126,560
+5,060
| +4% | +$371K | 2.16% | 11 |
|
|
2020
Q2 | $8.61M | Buy |
121,500
+44,740
| +58% | +$3.17M | 2.25% | 12 |
|
|
2020
Q1 | $4.46M | Buy |
76,760
+960
| +1% | +$55.8K | 1.36% | 21 |
|
|
2019
Q4 | $5.08M | Sell |
75,800
-1,160
| -2% | -$77.7K | 1.05% | 27 |
|
|
2019
Q3 | $4.7M | Buy |
76,960
+600
| +0.8% | +$36.6K | 1.01% | 32 |
|
|
2019
Q2 | $4.14M | Sell |
76,360
-4,180
| -5% | -$226K | 0.9% | 37 |
|
|
2019
Q1 | $4.74M | Buy |
80,540
+2,820
| +4% | +$166K | 1.04% | 33 |
|
|
2018
Q4 | $4.06M | Buy |
77,720
+2,860
| +4% | +$149K | 1.07% | 29 |
|
|
2018
Q3 | $4.52M | Buy |
74,860
+4,740
| +7% | +$286K | 1.34% | 24 |
|
|
2018
Q2 | $3.96M | Buy |
70,120
+540
| +0.8% | +$30.5K | 1.3% | 23 |
|
|
2018
Q1 | $3.61M | Buy |
69,580
+6,400
| +10% | +$332K | 1.3% | 22 |
|
|
2017
Q4 | $3.33M | Sell |
63,180
-27,280
| -30% | -$1.44M | 1.14% | 25 |
|
|
2017
Q3 | $4.4M | Buy |
90,460
+740
| +0.8% | +$36K | 1.49% | 18 |
|
|
2017
Q2 | $4.17M | Buy |
89,720
+51,960
| +138% | +$2.41M | 1.4% | 18 |
|
|
2017
Q1 | $1.6M | Buy |
37,760
+1,300
| +4% | +$55.1K | 0.81% | 22 |
|
|
2016
Q4 | $1.45M | Sell |
36,460
-300
| -0.8% | -$11.9K | 1.08% | 18 |
|
|
2016
Q3 | $1.48M | Buy |
36,760
+1,220
| +3% | +$49.1K | 1.21% | 18 |
|
|
2016
Q2 | $1.25M | Buy |
35,540
+500
| +1% | +$17.6K | 1.05% | 18 |
|
|
2016
Q1 | $1.34M | Sell |
35,040
-1,800
| -5% | -$68.7K | 1.14% | 17 |
|
|
2015
Q4 | $1.43M | Buy |
+36,840
| New | +$1.43M | 1.23% | 17 |
|