Financial Perspectives’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 | $722K | Hold |
4,096
| – | – | 0.22% | 66 |
|
|
2025
Q1 | $633K | Buy |
4,096
+142
| +4% | +$22K | 0.22% | 66 |
|
|
2024
Q4 | $749K | Buy |
3,954
+988
| +33% | +$187K | 0.25% | 57 |
|
|
2024
Q3 | $492K | Hold |
2,966
| – | – | 0.17% | 80 |
|
|
2024
Q2 | $540K | Buy |
2,966
+1
| +0% | +$182 | 0.2% | 67 |
|
|
2024
Q1 | $448K | Sell |
2,965
-73
| -2% | -$11K | 0.17% | 76 |
|
|
2023
Q4 | $424K | Buy |
3,038
+53
| +2% | +$7.4K | 0.17% | 73 |
|
|
2023
Q3 | $391K | Hold |
2,985
| – | – | 0.18% | 73 |
|
|
2023
Q2 | $357K | Hold |
2,985
| – | – | 0.16% | 85 |
|
|
2023
Q1 | $310K | Buy |
2,985
+45
| +2% | +$4.67K | 0.15% | 89 |
|
|
2022
Q4 | $259K | Hold |
2,940
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $281K | Hold |
2,940
| – | – | 0.16% | 91 |
|
|
2022
Q2 | $320K | Hold |
2,940
| – | – | 0.18% | 78 |
|
|
2022
Q1 | $409K | Hold |
2,940
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $426K | Hold |
2,940
| – | – | 0.2% | 66 |
|
|
2021
Q3 | $393K | Hold |
2,940
| – | – | 0.2% | 72 |
|
|
2021
Q2 | $359K | Sell |
2,940
-6,060,860
| -100% | -$740M | 0.17% | 87 |
|
|
2021
Q1 | $147K | Buy |
6,063,800
+6,060,860
| +206,152% | +$147K | 0.01% | 430 |
|
|
2020
Q4 | $258K | Buy |
2,940
+380
| +15% | +$33.3K | 0.15% | 100 |
|
|
2020
Q3 | $188K | Hold |
2,560
| – | – | 0.12% | 101 |
|
|
2020
Q2 | $182K | Hold |
2,560
| – | – | 0.13% | 93 |
|
|
2020
Q1 | $149K | Buy |
2,560
+560
| +28% | +$32.5K | 0.12% | 89 |
|
|
2019
Q4 | $134K | Buy |
+2,000
| New | +$134K | 0.09% | 106 |
|