CreativeOne 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 | $25.2M | Buy |
142,839
+6,264
| +5% | +$1.1M | 0.66% | 31 |
|
|
2025
Q1 | $21.1M | Buy |
136,575
+21,888
| +19% | +$3.38M | 0.63% | 32 |
|
|
2024
Q4 | $21.7M | Buy |
114,687
+34,592
| +43% | +$6.55M | 0.67% | 30 |
|
|
2024
Q3 | $13.3M | Buy |
80,095
+25,594
| +47% | +$4.24M | 0.45% | 44 |
|
|
2024
Q2 | $9.93M | Sell |
54,501
-9,608
| -15% | -$1.75M | 0.5% | 42 |
|
|
2024
Q1 | $9.68M | Buy |
64,109
+29,909
| +87% | +$4.51M | 0.39% | 54 |
|
|
2023
Q4 | $4.78M | Buy |
34,200
+3,760
| +12% | +$525K | 0.31% | 78 |
|
|
2023
Q3 | $3.98M | Sell |
30,440
-32,185
| -51% | -$4.21M | 0.29% | 79 |
|
|
2023
Q2 | $7.5M | Sell |
62,625
-5,698
| -8% | -$682K | 0.35% | 54 |
|
|
2023
Q1 | $7.09M | Buy |
68,323
+2,445
| +4% | +$254K | 0.35% | 56 |
|
|
2022
Q4 | $5.81M | Buy |
65,878
+993
| +2% | +$87.6K | 0.32% | 72 |
|
|
2022
Q3 | $6.21M | Sell |
64,885
-728,795
| -92% | -$69.7M | 0.37% | 62 |
|
|
2022
Q2 | $86.5M | Buy |
793,680
+741,900
| +1,433% | +$80.8M | 4.68% | 1 |
|
|
2022
Q1 | $7.2M | Buy |
51,780
+9,840
| +23% | +$1.37M | 0.37% | 54 |
|
|
2021
Q4 | $6.07M | Buy |
41,940
+2,780
| +7% | +$403K | 0.3% | 63 |
|
|
2021
Q3 | $5.23M | Buy |
39,160
+3,400
| +10% | +$454K | 0.31% | 63 |
|
|
2021
Q2 | $4.37M | Sell |
35,760
-4,680
| -12% | -$571K | 0.27% | 79 |
|
|
2021
Q1 | $4.17M | Buy |
40,440
+4,680
| +13% | +$483K | 0.32% | 59 |
|
|
2020
Q4 | $3.13M | Buy |
35,760
+23,800
| +199% | +$2.09M | 0.26% | 67 |
|
|
2020
Q3 | $876K | Buy |
11,960
+3,080
| +35% | +$226K | 0.12% | 109 |
|
|
2020
Q2 | $630K | Buy |
8,880
+2,400
| +37% | +$170K | 0.1% | 113 |
|
|
2020
Q1 | $377K | Buy |
6,480
+540
| +9% | +$31.4K | 0.07% | 128 |
|
|
2019
Q4 | $397K | Buy |
5,940
+520
| +10% | +$34.8K | 0.07% | 128 |
|
|
2019
Q3 | $330K | Buy |
5,420
+200
| +4% | +$12.2K | 0.06% | 120 |
|
|
2019
Q2 | $282K | Buy |
5,220
+860
| +20% | +$46.5K | 0.06% | 133 |
|
|
2019
Q1 | $257K | Sell |
4,360
-440
| -9% | -$25.9K | 0.07% | 110 |
|
|
2018
Q4 | $251K | Buy |
+4,800
| New | +$251K | 0.08% | 90 |
|