EdgeRock Capital’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 | $1.9M | Buy |
10,780
+2,797
| +35% | +$493K | 0.6% | 26 |
|
|
2025
Q1 | $1.23M | Buy |
7,983
+725
| +10% | +$112K | 0.88% | 20 |
|
|
2024
Q4 | $1.37M | Buy |
7,258
+859
| +13% | +$163K | 0.9% | 19 |
|
|
2024
Q3 | $1.06M | Buy |
6,399
+444
| +7% | +$73.6K | 0.75% | 19 |
|
|
2024
Q2 | $1.08M | Buy |
5,955
+1,175
| +25% | +$214K | 0.84% | 14 |
|
|
2024
Q1 | $721K | Buy |
4,780
+304
| +7% | +$45.9K | 0.57% | 20 |
|
|
2023
Q4 | $637K | Buy |
4,476
+616
| +16% | +$87.7K | 0.46% | 26 |
|
|
2023
Q3 | $505K | Buy |
3,860
+1,373
| +55% | +$180K | 0.31% | 24 |
|
|
2023
Q2 | $298K | Sell |
2,487
-320
| -11% | -$38.3K | 0.14% | 49 |
|
|
2023
Q1 | $291K | Buy |
2,807
+359
| +15% | +$37.2K | 0.15% | 48 |
|
|
2022
Q4 | $216K | Sell |
2,448
-116
| -5% | -$10.2K | 0.12% | 55 |
|
|
2022
Q3 | $245K | Buy |
2,564
+244
| +11% | +$23.3K | 0.14% | 47 |
|
|
2022
Q2 | $253K | Buy |
+2,320
| New | +$253K | 0.17% | 41 |
|