Dorchester Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.92M | Sell |
26,014
-274
| -1% | -$51.9K | 0.98% | 34 |
|
|
2024
Q3 | $4.36M | Buy |
26,288
+141
| +0.5% | +$23.4K | 0.8% | 38 |
|
|
2024
Q2 | $4.76M | Sell |
26,147
-3,929
| -13% | -$716K | 0.92% | 38 |
|
|
2024
Q1 | $4.54M | Sell |
30,076
-514
| -2% | -$77.6K | 0.82% | 39 |
|
|
2023
Q4 | $4.27M | Sell |
30,590
-460
| -1% | -$64.3K | 0.79% | 41 |
|
|
2023
Q3 | $4.06M | Buy |
31,050
+12,080
| +64% | +$1.58M | 0.82% | 42 |
|
|
2023
Q2 | $2.27M | Sell |
18,970
-640
| -3% | -$76.6K | 0.46% | 51 |
|
|
2023
Q1 | $2.03M | Buy |
19,610
+680
| +4% | +$70.5K | 0.42% | 53 |
|
|
2022
Q4 | $1.67M | Sell |
18,930
-960
| -5% | -$84.7K | 0.4% | 54 |
|
|
2022
Q3 | $1.9M | Sell |
19,890
-4,310
| -18% | -$412K | 0.42% | 55 |
|
|
2022
Q2 | $2.64M | Buy |
24,200
+11,300
| +88% | +$1.23M | 0.53% | 52 |
|
|
2022
Q1 | $2.24M | Buy |
12,900
+1,800
| +16% | +$313K | 0.36% | 51 |
|
|
2021
Q4 | $1.61M | Buy |
11,100
+1,240
| +13% | +$180K | 0.32% | 54 |
|
|
2021
Q3 | $1.32M | Sell |
9,860
-1,400
| -12% | -$187K | 0.32% | 56 |
|
|
2021
Q2 | $1.38M | Buy |
11,260
+1,540
| +16% | +$188K | 0.32% | 55 |
|
|
2021
Q1 | $1M | Buy |
9,720
+2,020
| +26% | +$208K | 0.25% | 62 |
|
|
2020
Q4 | $675K | Buy |
7,700
+1,240
| +19% | +$109K | 0.18% | 73 |
|
|
2020
Q3 | $473K | Hold |
6,460
| – | – | 0.15% | 82 |
|
|
2020
Q2 | $458K | Hold |
6,460
| – | – | 0.15% | 85 |
|
|
2020
Q1 | $375K | Buy |
6,460
+920
| +17% | +$53.4K | 0.14% | 83 |
|
|
2019
Q4 | $371K | Sell |
5,540
-400
| -7% | -$26.8K | 0.1% | 90 |
|
|
2019
Q3 | $363K | Buy |
5,940
+460
| +8% | +$28.1K | 0.11% | 90 |
|
|
2019
Q2 | $297K | Hold |
5,480
| – | – | 0.09% | 102 |
|
|
2019
Q1 | $322K | Hold |
5,480
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $286K | Buy |
5,480
+2,140
| +64% | +$112K | 0.1% | 91 |
|
|
2018
Q3 | $202K | Buy |
+3,340
| New | +$202K | 0.06% | 111 |
|