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Davies Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
9,957
-119
-1% -$21K 1.36% 17
2025
Q1
$1.56M Sell
10,076
-1,333
-12% -$206K 1.33% 16
2024
Q4
$2.16M Sell
11,409
-497
-4% -$94.1K 1.84% 12
2024
Q3
$1.97M Sell
11,906
-292
-2% -$48.4K 1.72% 15
2024
Q2
$2.22M Buy
12,198
+530
+5% +$96.5K 2.07% 14
2024
Q1
$1.76M Buy
+11,668
New +$1.76M 1.8% 16