Financial Advisory Group’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
Q1 | $1.34M | Sell |
8,869
-4
| -0% | -$604 | 0.24% | 42 |
|
|
2023
Q4 | $1.24M | Sell |
8,873
-178
| -2% | -$24.9K | 0.24% | 41 |
|
|
2023
Q3 | $1.18M | Sell |
9,051
-243
| -3% | -$31.8K | 0.24% | 45 |
|
|
2023
Q2 | $1.11M | Hold |
9,294
| – | – | 0.22% | 44 |
|
|
2023
Q1 | $964K | Sell |
9,294
-200
| -2% | -$20.7K | 0.19% | 45 |
|
|
2022
Q4 | $838K | Sell |
9,494
-740
| -7% | -$65.3K | 0.18% | 47 |
|
|
2022
Q3 | $979K | Sell |
10,234
-86
| -0.8% | -$8.23K | 0.22% | 44 |
|
|
2022
Q2 | $1.12M | Buy |
10,320
+260
| +3% | +$28.3K | 0.24% | 44 |
|
|
2022
Q1 | $1.4M | Buy |
10,060
+40
| +0.4% | +$5.56K | 0.27% | 37 |
|
|
2021
Q4 | $1.45M | Sell |
10,020
-20
| -0.2% | -$2.9K | 0.29% | 36 |
|
|
2021
Q3 | $1.34M | Sell |
10,040
-20
| -0.2% | -$2.67K | 0.3% | 36 |
|
|
2021
Q2 | $1.23M | Buy |
10,060
+760
| +8% | +$92.8K | 0.29% | 36 |
|
|
2021
Q1 | $958K | Sell |
9,300
-620
| -6% | -$63.9K | 0.25% | 38 |
|
|
2020
Q4 | $869K | Buy |
9,920
+620
| +7% | +$54.3K | 0.23% | 39 |
|
|
2020
Q3 | $681K | Buy |
9,300
+380
| +4% | +$27.8K | 0.22% | 41 |
|
|
2020
Q2 | $632K | Hold |
8,920
| – | – | 0.22% | 42 |
|
|
2020
Q1 | $518K | Buy |
8,920
+380
| +4% | +$22.1K | 0.17% | 44 |
|
|
2019
Q4 | $572K | Hold |
8,540
| – | – | 0.15% | 48 |
|
|
2019
Q3 | $521K | Hold |
8,540
| – | – | 0.14% | 45 |
|
|
2019
Q2 | $490K | Sell |
8,540
-200
| -2% | -$11.5K | 0.13% | 45 |
|
|
2019
Q1 | $514K | Hold |
8,740
| – | – | 0.14% | 46 |
|
|
2018
Q4 | $457K | Hold |
8,740
| – | – | 0.14% | 46 |
|
|
2018
Q3 | $527K | Buy |
8,740
+80
| +0.9% | +$4.82K | 0.14% | 40 |
|
|
2018
Q2 | $489K | Hold |
8,660
| – | – | 0.14% | 42 |
|
|
2018
Q1 | $449K | Buy |
8,660
+100
| +1% | +$5.19K | 0.14% | 43 |
|
|
2017
Q4 | $451K | Hold |
8,560
| – | – | 0.13% | 40 |
|
|
2017
Q3 | $417K | Buy |
8,560
+1,260
| +17% | +$61.4K | 0.14% | 40 |
|
|
2017
Q2 | $339K | Hold |
7,300
| – | – | 0.11% | 47 |
|
|
2017
Q1 | $309K | Sell |
7,300
-9,440
| -56% | -$400K | 0.11% | 47 |
|
|
2016
Q4 | $663K | Hold |
16,740
| – | – | 0.26% | 35 |
|
|
2016
Q3 | $673K | Hold |
16,740
| – | – | 0.29% | 33 |
|
|
2016
Q2 | $589K | Buy |
16,740
+4,960
| +42% | +$175K | 0.29% | 35 |
|
|
2016
Q1 | $449K | Hold |
11,780
| – | – | 0.22% | 38 |
|
|
2015
Q4 | $458K | Buy |
+11,780
| New | +$458K | 0.22% | 35 |
|