Executive 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 | $9.68M | Buy |
51,147
+2,413
| +5% | +$457K | 0.76% | 34 |
|
|
2024
Q3 | $8.08M | Buy |
48,734
+5,926
| +14% | +$983K | 0.63% | 48 |
|
|
2024
Q2 | $7.8M | Sell |
42,808
-1,424
| -3% | -$259K | 1.43% | 21 |
|
|
2024
Q1 | $6.88M | Buy |
44,232
+1,178
| +3% | +$183K | 0.6% | 59 |
|
|
2023
Q4 | $6.01M | Buy |
43,054
+3,160
| +8% | +$441K | 0.57% | 63 |
|
|
2023
Q3 | $5.22M | Buy |
39,894
+1,663
| +4% | +$218K | 0.54% | 61 |
|
|
2023
Q2 | $4.58M | Buy |
38,231
+2,732
| +8% | +$327K | 0.47% | 66 |
|
|
2023
Q1 | $3.68M | Sell |
35,499
-549
| -2% | -$56.9K | 0.41% | 70 |
|
|
2022
Q4 | $3.18M | Buy |
36,048
+32,899
| +1,045% | +$2.9M | 0.39% | 71 |
|
|
2022
Q3 | $3.15K | Sell |
3,149
-29,831
| -90% | -$29.8K | 0.44% | 65 |
|
|
2022
Q2 | $3.59M | Sell |
32,980
-12,480
| -27% | -$1.36M | 0.48% | 63 |
|
|
2022
Q1 | $6.32M | Sell |
45,460
-1,360
| -3% | -$189K | 0.69% | 51 |
|
|
2021
Q4 | $6.78M | Buy |
46,820
+2,980
| +7% | +$432K | 0.68% | 49 |
|
|
2021
Q3 | $5.86M | Sell |
43,840
-2,540
| -5% | -$340K | 0.65% | 55 |
|
|
2021
Q2 | $5.66M | Buy |
46,380
+1,460
| +3% | +$178K | 0.62% | 54 |
|
|
2021
Q1 | $4.63M | Buy |
44,920
+8,700
| +24% | +$897K | 0.54% | 61 |
|
|
2020
Q4 | $3.17M | Buy |
36,220
+10,080
| +39% | +$883K | 0.39% | 63 |
|
|
2020
Q3 | $1.92M | Buy |
26,140
+4,000
| +18% | +$293K | 0.27% | 74 |
|
|
2020
Q2 | $1.57M | Sell |
22,140
-3,400
| -13% | -$241K | 0.24% | 66 |
|
|
2020
Q1 | $1.48M | Sell |
25,540
-10,120
| -28% | -$588K | 0.26% | 60 |
|
|
2019
Q4 | $2.39M | Sell |
35,660
-3,480
| -9% | -$233K | 0.33% | 59 |
|
|
2019
Q3 | $2.39M | Sell |
39,140
-1,120
| -3% | -$68.4K | 0.36% | 56 |
|
|
2019
Q2 | $2.18M | Buy |
40,260
+3,360
| +9% | +$182K | 0.31% | 67 |
|
|
2019
Q1 | $2.17M | Buy |
36,900
+7,420
| +25% | +$437K | 0.39% | 57 |
|
|
2018
Q4 | $1.54M | Buy |
+29,480
| New | +$1.54M | 0.27% | 57 |
|