Detalus Advisors’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 | $2.21M | Buy |
12,567
+26
| +0.2% | +$4.58K | 0.64% | 32 |
|
|
2025
Q1 | $1.94M | Buy |
12,541
+1,729
| +16% | +$267K | 0.61% | 34 |
|
|
2024
Q4 | $2.05M | Buy |
10,812
+1
| +0% | +$189 | 0.67% | 28 |
|
|
2024
Q3 | $1.79M | Buy |
10,811
+464
| +4% | +$77K | 0.6% | 30 |
|
|
2024
Q2 | $1.88M | Buy |
10,347
+981
| +10% | +$179K | 0.65% | 30 |
|
|
2024
Q1 | $1.41M | Sell |
9,366
-3
| -0% | -$453 | 0.5% | 36 |
|
|
2023
Q4 | $1.31M | Sell |
9,369
-97
| -1% | -$13.5K | 0.52% | 36 |
|
|
2023
Q3 | $1.24M | Hold |
9,466
| – | – | 0.58% | 34 |
|
|
2023
Q2 | $1.13M | Buy |
9,466
+42
| +0.4% | +$5.03K | 0.51% | 38 |
|
|
2023
Q1 | $978K | Buy |
9,424
+20
| +0.2% | +$2.08K | 0.47% | 40 |
|
|
2022
Q4 | $830K | Buy |
9,404
+290
| +3% | +$25.6K | 0.4% | 49 |
|
|
2022
Q3 | $872K | Sell |
9,114
-6
| -0.1% | -$574 | 0.52% | 43 |
|
|
2022
Q2 | $993K | Buy |
9,120
+560
| +7% | +$61K | 0.58% | 27 |
|
|
2022
Q1 | $1.19M | Sell |
8,560
-840
| -9% | -$117K | 0.63% | 28 |
|
|
2021
Q4 | $1.36M | Sell |
9,400
-1,240
| -12% | -$180K | 0.65% | 21 |
|
|
2021
Q3 | $1.42M | Sell |
10,640
-100
| -0.9% | -$13.4K | 0.72% | 23 |
|
|
2021
Q2 | $1.31M | Hold |
10,740
| – | – | 0.7% | 23 |
|
|
2021
Q1 | $1.11M | Buy |
10,740
+660
| +7% | +$68.1K | 0.65% | 24 |
|
|
2020
Q4 | $883K | Buy |
10,080
+20
| +0.2% | +$1.75K | 0.56% | 27 |
|
|
2020
Q3 | $737K | Buy |
10,060
+20
| +0.2% | +$1.47K | 0.54% | 30 |
|
|
2020
Q2 | $712K | Buy |
10,040
+60
| +0.6% | +$4.26K | 0.55% | 28 |
|
|
2020
Q1 | $580K | Sell |
9,980
-1,460
| -13% | -$84.9K | 0.53% | 34 |
|
|
2019
Q4 | $766K | Buy |
+11,440
| New | +$766K | 0.56% | 32 |
|