Farley Capital’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 | $2.33M | Buy |
13,212
+3,173
| +32% | +$559K | 1.83% | 8 |
|
|
2025
Q1 | $1.55M | Buy |
10,039
+119
| +1% | +$18.4K | 1.44% | 9 |
|
|
2024
Q4 | $1.88M | Hold |
9,920
| – | – | 1.6% | 8 |
|
|
2024
Q3 | $1.65M | Hold |
9,920
| – | – | 1.45% | 8 |
|
|
2024
Q2 | $1.81M | Sell |
9,920
-20
| -0.2% | -$3.64K | 1.61% | 9 |
|
|
2024
Q1 | $1.5M | Hold |
9,940
| – | – | 1.41% | 9 |
|
|
2023
Q4 | $1.39M | Hold |
9,940
| – | – | 1.45% | 9 |
|
|
2023
Q3 | $1.3M | Hold |
9,940
| – | – | 1.4% | 8 |
|
|
2023
Q2 | $1.19M | Hold |
9,940
| – | – | 1.29% | 8 |
|
|
2023
Q1 | $1.03M | Hold |
9,940
| – | – | 1.18% | 8 |
|
|
2022
Q4 | $877K | Hold |
9,940
| – | – | 1.17% | 9 |
|
|
2022
Q3 | $951K | Hold |
9,940
| – | – | 1.16% | 7 |
|
|
2022
Q2 | $1.08M | Hold |
9,940
| – | – | 1.11% | 7 |
|
|
2022
Q1 | $1.38M | Buy |
9,940
+60
| +0.6% | +$8.34K | 1.3% | 7 |
|
|
2021
Q4 | $1.43M | Hold |
9,880
| – | – | 1.28% | 8 |
|
|
2021
Q3 | $1.32M | Hold |
9,880
| – | – | 1.29% | 9 |
|
|
2021
Q2 | $1.21M | Hold |
9,880
| – | – | 1.11% | 10 |
|
|
2021
Q1 | $1.02M | Hold |
9,880
| – | – | 1% | 12 |
|
|
2020
Q4 | $866K | Buy |
9,880
+20
| +0.2% | +$1.75K | 0.88% | 12 |
|
|
2020
Q3 | $723K | Hold |
9,860
| – | – | 0.83% | 11 |
|
|
2020
Q2 | $699K | Hold |
9,860
| – | – | 0.84% | 12 |
|
|
2020
Q1 | $573K | Hold |
9,860
| – | – | 0.78% | 13 |
|
|
2019
Q4 | $660K | Buy |
+9,860
| New | +$660K | 0.65% | 16 |
|
|
2017
Q4 | $520K | Sell |
9,880
-460
| -4% | -$24.2K | 0.73% | 9 |
|
|
2017
Q3 | $503K | Hold |
10,340
| – | – | 0.56% | 9 |
|
|
2017
Q2 | $481K | Hold |
10,340
| – | – | 0.55% | 8 |
|
|
2017
Q1 | $438K | Hold |
10,340
| – | – | 0.54% | 8 |
|
|
2016
Q4 | $410K | Hold |
10,340
| – | – | 0.54% | 8 |
|
|
2016
Q3 | $416K | Hold |
10,340
| – | – | 0.55% | 8 |
|
|
2016
Q2 | $364K | Hold |
10,340
| – | – | 0.57% | 9 |
|
|
2016
Q1 | $394K | Hold |
10,340
| – | – | 0.56% | 8 |
|
|
2015
Q4 | $402K | Buy |
+10,340
| New | +$402K | 0.46% | 11 |
|