Exencial Wealth Advisors’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 | $15.1M | Sell |
85,519
-1,656
| -2% | -$292K | 0.53% | 54 |
|
|
2025
Q1 | $13.5M | Sell |
87,175
-953
| -1% | -$147K | 0.5% | 60 |
|
|
2024
Q4 | $16.7M | Sell |
88,128
-15,204
| -15% | -$2.88M | 0.61% | 44 |
|
|
2024
Q3 | $17.1M | Sell |
103,332
-8,321
| -7% | -$1.38M | 0.62% | 49 |
|
|
2024
Q2 | $20.3M | Sell |
111,653
-17,527
| -14% | -$3.19M | 0.76% | 29 |
|
|
2024
Q1 | $19.5M | Sell |
129,180
-1,668
| -1% | -$252K | 0.73% | 37 |
|
|
2023
Q4 | $18.3M | Buy |
130,848
+3,231
| +3% | +$451K | 0.74% | 30 |
|
|
2023
Q3 | $16.7M | Sell |
127,617
-3,457
| -3% | -$452K | 0.81% | 32 |
|
|
2023
Q2 | $15.7M | Buy |
131,074
+732
| +0.6% | +$87.6K | 0.72% | 45 |
|
|
2023
Q1 | $13.5M | Sell |
130,342
-5,194
| -4% | -$539K | 0.7% | 46 |
|
|
2022
Q4 | $12M | Buy |
135,536
+4,432
| +3% | +$391K | 0.64% | 51 |
|
|
2022
Q3 | $12.5M | Sell |
131,104
-5,916
| -4% | -$566K | 0.76% | 37 |
|
|
2022
Q2 | $14.9M | Sell |
137,020
-20
| -0% | -$2.18K | 0.84% | 31 |
|
|
2022
Q1 | $19.1M | Sell |
137,040
-2,700
| -2% | -$375K | 0.96% | 18 |
|
|
2021
Q4 | $20.2M | Buy |
+139,740
| New | +$20.2M | 0.98% | 16 |
|
|
2021
Q3 | – | Sell |
-144,500
| Closed | -$17.6M | – | 372 |
|
|
2021
Q2 | $17.6M | Buy |
144,500
+2,120
| +1% | +$259K | 0.95% | 19 |
|
|
2021
Q1 | $14.7M | Buy |
142,380
+9,560
| +7% | +$986K | 0.87% | 26 |
|
|
2020
Q4 | $11.6M | Sell |
132,820
-9,820
| -7% | -$861K | 0.79% | 31 |
|
|
2020
Q3 | $10.5M | Buy |
142,640
+7,220
| +5% | +$529K | 0.55% | 50 |
|
|
2020
Q2 | $9.6M | Buy |
135,420
+12,140
| +10% | +$861K | 0.83% | 30 |
|
|
2020
Q1 | $7.16M | Buy |
123,280
+8,600
| +7% | +$500K | 1.28% | 15 |
|
|
2019
Q4 | $7.68M | Buy |
114,680
+560
| +0.5% | +$37.5K | 1.33% | 11 |
|
|
2019
Q3 | $6.97M | Sell |
114,120
-1,880
| -2% | -$115K | 1.5% | 9 |
|
|
2019
Q2 | $6.28M | Sell |
116,000
-4,040
| -3% | -$219K | 1.47% | 12 |
|
|
2019
Q1 | $7.06M | Sell |
120,040
-4,220
| -3% | -$248K | 1.68% | 7 |
|
|
2018
Q4 | $6.49M | Buy |
124,260
+4,500
| +4% | +$235K | 1.74% | 8 |
|
|
2018
Q3 | $7.23M | Buy |
119,760
+760
| +0.6% | +$45.9K | 1.68% | 8 |
|
|
2018
Q2 | $6.72M | Buy |
119,000
+5,480
| +5% | +$309K | 1.87% | 9 |
|
|
2018
Q1 | $5.89M | Sell |
113,520
-440
| -0.4% | -$22.8K | 1.75% | 9 |
|
|
2017
Q4 | $6M | Buy |
113,960
+4,260
| +4% | +$224K | 1.81% | 10 |
|
|
2017
Q3 | $5.34M | Buy |
109,700
+3,220
| +3% | +$157K | 1.76% | 10 |
|
|
2017
Q2 | $4.95M | Buy |
+106,480
| New | +$4.95M | 2.03% | 8 |
|