Delta Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
6,116
+5
| +0.1% | +$881 | 0.09% | 72 |
|
|
2025
Q1 | $945K | Sell |
6,111
-99
| -2% | -$15.3K | 0.09% | 74 |
|
|
2024
Q4 | $1.18M | Sell |
6,210
-1
| -0% | -$189 | 0.11% | 70 |
|
|
2024
Q3 | $1.03M | Sell |
6,211
-190
| -3% | -$31.5K | 0.09% | 73 |
|
|
2024
Q2 | $1.17M | Buy |
6,401
+10
| +0.2% | +$1.82K | 0.11% | 67 |
|
|
2024
Q1 | $965K | Hold |
6,391
| – | – | 0.09% | 71 |
|
|
2023
Q4 | $893K | Buy |
6,391
+31
| +0.5% | +$4.33K | 0.09% | 71 |
|
|
2023
Q3 | $832K | Hold |
6,360
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $761K | Buy |
6,360
+300
| +5% | +$35.9K | 0.08% | 75 |
|
|
2023
Q1 | $629K | Buy |
6,060
+40
| +0.7% | +$4.15K | 0.07% | 79 |
|
|
2022
Q4 | $531K | Buy |
6,020
+400
| +7% | +$35.3K | 0.06% | 82 |
|
|
2022
Q3 | $538K | Buy |
5,620
+60
| +1% | +$5.74K | 0.07% | 80 |
|
|
2022
Q2 | $606K | Sell |
5,560
-60
| -1% | -$6.54K | 0.07% | 76 |
|
|
2022
Q1 | $782K | Buy |
5,620
+620
| +12% | +$86.3K | 0.08% | 74 |
|
|
2021
Q4 | $724K | Sell |
5,000
-60
| -1% | -$8.69K | 0.06% | 73 |
|
|
2021
Q3 | $676K | Hold |
5,060
| – | – | 0.07% | 73 |
|
|
2021
Q2 | $618K | Buy |
5,060
+420
| +9% | +$51.3K | 0.06% | 79 |
|
|
2021
Q1 | $479K | Sell |
4,640
-600
| -11% | -$61.9K | 0.05% | 90 |
|
|
2020
Q4 | $459K | Hold |
5,240
| – | – | 0.05% | 88 |
|
|
2020
Q3 | $384K | Sell |
5,240
-140
| -3% | -$10.3K | 0.05% | 91 |
|
|
2020
Q2 | $381K | Sell |
5,380
-100
| -2% | -$7.08K | 0.05% | 87 |
|
|
2020
Q1 | $318K | Buy |
5,480
+480
| +10% | +$27.9K | 0.05% | 93 |
|
|
2019
Q4 | $335K | Sell |
5,000
-240
| -5% | -$16.1K | 0.04% | 108 |
|
|
2019
Q3 | $320K | Buy |
5,240
+240
| +5% | +$14.7K | 0.04% | 108 |
|
|
2019
Q2 | $271K | Sell |
5,000
-40
| -0.8% | -$2.17K | 0.04% | 111 |
|
|
2019
Q1 | $297K | Sell |
5,040
-1,340
| -21% | -$79K | 0.04% | 103 |
|
|
2018
Q4 | $333K | Buy |
6,380
+200
| +3% | +$10.4K | 0.05% | 94 |
|
|
2018
Q3 | $373K | Hold |
6,180
| – | – | 0.05% | 97 |
|
|
2018
Q2 | $349K | Buy |
6,180
+820
| +15% | +$46.3K | 0.05% | 93 |
|
|
2018
Q1 | $278K | Buy |
5,360
+100
| +2% | +$5.19K | 0.04% | 104 |
|
|
2017
Q4 | $277K | Buy |
5,260
+1,860
| +55% | +$98K | 0.04% | 105 |
|
|
2017
Q3 | $166K | Buy |
3,400
+1,240
| +57% | +$60.5K | 0.03% | 124 |
|
|
2017
Q2 | $100K | Sell |
2,160
-560
| -21% | -$25.9K | 0.02% | 159 |
|
|
2017
Q1 | $116K | Buy |
2,720
+40
| +1% | +$1.71K | 0.02% | 143 |
|
|
2016
Q4 | $106K | Hold |
2,680
| – | – | 0.02% | 147 |
|
|
2016
Q3 | $108K | Hold |
2,680
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $94K | Buy |
2,680
+300
| +13% | +$10.5K | 0.02% | 166 |
|
|
2016
Q1 | $91K | Buy |
2,380
+200
| +9% | +$7.65K | 0.02% | 165 |
|
|
2015
Q4 | $85K | Buy |
+2,180
| New | +$85K | 0.02% | 182 |
|