Element Wealth’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 | $293K | Buy |
1,661
+1
| +0.1% | +$176 | 0.13% | 130 |
|
|
2025
Q1 | $257K | Sell |
1,660
-459
| -22% | -$71K | 0.14% | 129 |
|
|
2024
Q4 | $401K | Buy |
2,119
+1
| +0% | +$189 | 0.21% | 83 |
|
|
2024
Q3 | $351K | Buy |
2,118
+76
| +4% | +$12.6K | 0.19% | 105 |
|
|
2024
Q2 | $372K | Sell |
2,042
-221
| -10% | -$40.3K | 0.21% | 92 |
|
|
2024
Q1 | $342K | Sell |
2,263
-160
| -7% | -$24.1K | 0.2% | 94 |
|
|
2023
Q4 | $338K | Sell |
2,423
-83
| -3% | -$11.6K | 0.21% | 93 |
|
|
2023
Q3 | $328K | Sell |
2,506
-140
| -5% | -$18.3K | 0.24% | 79 |
|
|
2023
Q2 | $317K | Buy |
2,646
+84
| +3% | +$10.1K | 0.22% | 84 |
|
|
2023
Q1 | $266K | Buy |
2,562
+402
| +19% | +$41.7K | 0.2% | 92 |
|
|
2022
Q4 | $191K | Sell |
2,160
-40
| -2% | -$3.53K | 0.16% | 114 |
|
|
2022
Q3 | $210K | Hold |
2,200
| – | – | 0.19% | 96 |
|
|
2022
Q2 | $240K | Hold |
2,200
| – | – | 0.24% | 88 |
|
|
2022
Q1 | $306K | Buy |
2,200
+500
| +29% | +$69.5K | 0.25% | 79 |
|
|
2021
Q4 | $246K | Buy |
1,700
+120
| +8% | +$17.4K | 0.19% | 92 |
|
|
2021
Q3 | $211K | Buy |
1,580
+240
| +18% | +$32.1K | 0.17% | 93 |
|
|
2021
Q2 | $164K | Buy |
1,340
+80
| +6% | +$9.79K | 0.13% | 100 |
|
|
2021
Q1 | $130K | Hold |
1,260
| – | – | 0.11% | 101 |
|
|
2020
Q4 | $110K | Hold |
1,260
| – | – | 0.1% | 103 |
|
|
2020
Q3 | $92K | Buy |
+1,260
| New | +$92K | 0.1% | 97 |
|