Elk River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
96,464
-995
| -1% | -$175K | 2.93% | 10 |
|
|
2025
Q1 | $15.1M | Sell |
97,459
-170
| -0.2% | -$26.3K | 2.82% | 10 |
|
|
2024
Q4 | $18.5M | Sell |
97,629
-1,060
| -1% | -$201K | 3.35% | 9 |
|
|
2024
Q3 | $16.4M | Buy |
98,689
+614
| +0.6% | +$102K | 2.98% | 10 |
|
|
2024
Q2 | $17.9M | Buy |
98,075
+795
| +0.8% | +$145K | 3.5% | 9 |
|
|
2024
Q1 | $14.7M | Sell |
97,280
-7,701
| -7% | -$1.16M | 2.99% | 9 |
|
|
2023
Q4 | $14.7M | Buy |
104,981
+345
| +0.3% | +$48.2K | 2.82% | 9 |
|
|
2023
Q3 | $13.7M | Buy |
104,636
+853
| +0.8% | +$112K | 3.03% | 8 |
|
|
2023
Q2 | $12.4M | Sell |
103,783
-1,789
| -2% | -$214K | 2.66% | 8 |
|
|
2023
Q1 | $11M | Buy |
105,572
+5,846
| +6% | +$606K | 2.49% | 8 |
|
|
2022
Q4 | $8.8M | Sell |
99,726
-6,778
| -6% | -$598K | 2.13% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
106,504
+4,964
| +5% | +$475K | 2.69% | 7 |
|
|
2022
Q2 | $11.1M | Sell |
101,540
-280
| -0.3% | -$30.5K | 2.8% | 7 |
|
|
2022
Q1 | $14.2M | Buy |
101,820
+5,380
| +6% | +$748K | 3.09% | 7 |
|
|
2021
Q4 | $14M | Buy |
96,440
+1,580
| +2% | +$229K | 3.16% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
94,860
+2,200
| +2% | +$294K | 3.21% | 8 |
|
|
2021
Q2 | $11.3M | Buy |
92,660
+2,080
| +2% | +$254K | 2.93% | 8 |
|
|
2021
Q1 | $9.34M | Buy |
90,580
+5,940
| +7% | +$613K | 2.66% | 8 |
|
|
2020
Q4 | $7.42M | Buy |
+84,640
| New | +$7.42M | 2.45% | 8 |
|