Faithward 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 | $521K | Buy |
2,954
+240
| +9% | +$42.3K | 0.08% | 163 |
|
2025
Q1 | $420K | Sell |
2,714
-26
| -0.9% | -$4.02K | 0.07% | 171 |
|
2024
Q4 | $519K | Buy |
2,740
+700
| +34% | +$133K | 0.09% | 148 |
|
2024
Q3 | $338K | Buy |
2,040
+43
| +2% | +$7.13K | 0.06% | 205 |
|
2024
Q2 | $364K | Sell |
1,997
-295
| -13% | -$53.7K | 0.07% | 189 |
|
2024
Q1 | $346K | Buy |
+2,292
| New | +$346K | 0.06% | 191 |
|
2023
Q3 | – | Sell |
-677
| Closed | -$87.7K | – | 259 |
|
2023
Q2 | $87.7K | Sell |
677
-1,260
| -65% | -$163K | 0.02% | 180 |
|
2023
Q1 | $226K | Buy |
1,937
+938
| +94% | +$109K | 0.05% | 169 |
|
2022
Q4 | $88.1K | Buy |
999
+330
| +49% | +$29.1K | 0.02% | 163 |
|
2022
Q3 | $64K | Buy |
669
+49
| +8% | +$4.69K | 0.02% | 157 |
|
2022
Q2 | $67K | Buy |
620
+40
| +7% | +$4.32K | 0.02% | 179 |
|
2022
Q1 | $81K | Buy |
580
+80
| +16% | +$11.2K | 0.02% | 183 |
|
2021
Q4 | $72K | Buy |
500
+200
| +67% | +$28.8K | 0.01% | 186 |
|
2021
Q3 | $40K | Hold |
300
| – | – | 0.01% | 209 |
|
2021
Q2 | $37K | Hold |
300
| – | – | 0.01% | 207 |
|
2021
Q1 | $31K | Sell |
300
-40
| -12% | -$4.13K | 0.01% | 201 |
|
2020
Q4 | $30K | Hold |
340
| – | – | 0.01% | 92 |
|
2020
Q3 | $25K | Hold |
340
| – | – | 0.01% | 170 |
|
2020
Q2 | $24K | Hold |
340
| – | – | 0.01% | 171 |
|
2020
Q1 | $20K | Hold |
340
| – | – | 0.01% | 200 |
|
2019
Q4 | $23K | Buy |
+340
| New | +$23K | 0.01% | 206 |
|