Davis Rea’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 | $27.6M | Sell |
156,780
-4,647
| -3% | -$819K | 6.86% | 2 |
|
|
2025
Q1 | $25M | Buy |
161,427
+102,438
| +174% | +$15.8M | 6.65% | 2 |
|
|
2024
Q4 | $11.2M | Sell |
58,989
-43,530
| -42% | -$8.24M | 5.65% | 7 |
|
|
2024
Q3 | $17M | Buy |
102,519
+19,828
| +24% | +$3.29M | 7.4% | 4 |
|
|
2024
Q2 | $15.1M | Sell |
82,691
-30,098
| -27% | -$5.48M | 7.53% | 3 |
|
|
2024
Q1 | $17M | Buy |
112,789
+13,304
| +13% | +$2.01M | 7.75% | 2 |
|
|
2023
Q4 | $13.9M | Buy |
99,485
+5,585
| +6% | +$780K | 7.11% | 4 |
|
|
2023
Q3 | $12.3M | Sell |
93,900
-12,200
| -11% | -$1.6M | 6.66% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
106,100
+14,111
| +15% | +$1.69M | 7.13% | 2 |
|
|
2023
Q1 | $9.54M | Sell |
91,989
-12,060
| -12% | -$1.25M | 5.76% | 3 |
|
|
2022
Q4 | $9.18M | Buy |
104,049
+19,539
| +23% | +$1.72M | 5.74% | 3 |
|
|
2022
Q3 | $8.08M | Sell |
84,510
-90,010
| -52% | -$8.61M | 5.19% | 3 |
|
|
2022
Q2 | $19M | Sell |
174,520
-48,440
| -22% | -$5.28M | 5.66% | 2 |
|
|
2022
Q1 | $175K | Buy |
222,960
+133,660
| +150% | +$105K | 0.08% | 43 |
|
|
2021
Q4 | $12.9M | Sell |
89,300
-3,260
| -4% | -$472K | 6.01% | 2 |
|
|
2021
Q3 | $12.4M | Buy |
92,560
+220
| +0.2% | +$29.4K | 6.05% | 2 |
|
|
2021
Q2 | $11.3M | Sell |
92,340
-920
| -1% | -$112K | 5.59% | 3 |
|
|
2021
Q1 | $9.62M | Sell |
93,260
-320
| -0.3% | -$33K | 5.14% | 3 |
|
|
2020
Q4 | $8.2M | Sell |
93,580
-480
| -0.5% | -$42.1K | 4.61% | 3 |
|
|
2020
Q3 | $6.89M | Buy |
94,060
+260
| +0.3% | +$19.1K | 4.62% | 4 |
|
|
2020
Q2 | $6.65M | Sell |
93,800
-280
| -0.3% | -$19.9K | 5.07% | 3 |
|
|
2020
Q1 | $5.47M | Sell |
94,080
-247,780
| -72% | -$14.4M | 5.29% | 4 |
|
|
2019
Q4 | $6.56M | Sell |
341,860
-180
| -0.1% | -$3.45K | 4.48% | 6 |
|
|
2019
Q3 | $6M | Sell |
342,040
-18,940
| -5% | -$332K | 4.39% | 6 |
|
|
2019
Q2 | $6.35M | Sell |
360,980
-14,360
| -4% | -$252K | 3.65% | 7 |
|
|
2019
Q1 | $7.72M | Sell |
375,340
-82,180
| -18% | -$1.69M | 4.54% | 6 |
|
|
2018
Q4 | $8.67M | Buy |
457,520
+31,460
| +7% | +$596K | 5.73% | 2 |
|
|
2018
Q3 | $7.27M | Buy |
426,060
+307,680
| +260% | +$5.25M | 4.11% | 6 |
|
|
2018
Q2 | $6.68M | Sell |
118,380
-25,900
| -18% | -$1.46M | 4.39% | 6 |
|
|
2018
Q1 | $7.48M | Sell |
144,280
-16,300
| -10% | -$845K | 4.75% | 6 |
|
|
2017
Q4 | $8.46M | Sell |
160,580
-3,880
| -2% | -$204K | 4.67% | 7 |
|
|
2017
Q3 | $8.01M | Buy |
164,460
+1,080
| +0.7% | +$52.6K | 4.71% | 8 |
|
|
2017
Q2 | $7.6M | Sell |
163,380
-39,640
| -20% | -$1.84M | 4.81% | 7 |
|
|
2017
Q1 | $8.61M | Sell |
203,020
-81,120
| -29% | -$3.44M | 5.78% | 3 |
|
|
2016
Q4 | $11.3M | Buy |
284,140
+19,000
| +7% | +$753K | 8.01% | 2 |
|
|
2016
Q3 | $10.7M | Buy |
265,140
+480
| +0.2% | +$19.3K | 7.95% | 3 |
|
|
2016
Q2 | $9.31M | Sell |
264,660
-1,220
| -0.5% | -$42.9K | 6.6% | 3 |
|
|
2016
Q1 | $10.1M | Sell |
265,880
-3,740
| -1% | -$143K | 7.36% | 3 |
|
|
2015
Q4 | $10.5M | Buy |
+269,620
| New | +$10.5M | 6.5% | 3 |
|