Fluent Financial’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
Q4 | – | Sell |
-17,535
| Closed | -$2.91M | – | 67 |
|
|
2024
Q3 | $2.91M | Buy |
17,535
+1,392
| +9% | +$231K | 1.4% | 26 |
|
|
2024
Q2 | $2.94M | Sell |
16,143
-342
| -2% | -$62.3K | 1.48% | 27 |
|
|
2024
Q1 | $2.49M | Sell |
16,485
-467
| -3% | -$70.5K | 1.38% | 25 |
|
|
2023
Q4 | $2.37M | Sell |
16,952
-2,168
| -11% | -$303K | 1.41% | 27 |
|
|
2023
Q3 | $2.5M | Buy |
19,120
+6,028
| +46% | +$789K | 1.34% | 27 |
|
|
2023
Q2 | $1.57M | Sell |
13,092
-3,221
| -20% | -$386K | 1.02% | 33 |
|
|
2023
Q1 | $1.69M | Sell |
16,313
-2,986
| -15% | -$310K | 1.15% | 32 |
|
|
2022
Q4 | $1.7M | Buy |
19,299
+50
| +0.3% | +$4.41K | 1.01% | 32 |
|
|
2022
Q3 | $1.84M | Buy |
19,249
+609
| +3% | +$58.2K | 1.01% | 34 |
|
|
2022
Q2 | $2.03M | Sell |
18,640
-5,240
| -22% | -$571K | 1.04% | 32 |
|
|
2022
Q1 | $3.32M | Buy |
23,880
+1,960
| +9% | +$273K | 1.36% | 22 |
|
|
2021
Q4 | $3.18M | Sell |
21,920
-420
| -2% | -$60.8K | 1.29% | 25 |
|
|
2021
Q3 | $2.99M | Sell |
22,340
-2,700
| -11% | -$361K | 1.27% | 29 |
|
|
2021
Q2 | $3.06M | Buy |
25,040
+2,680
| +12% | +$327K | 1.31% | 29 |
|
|
2021
Q1 | $1.96M | Hold |
22,360
| – | – | 1.03% | 33 |
|
|
2020
Q4 | $1.96M | Sell |
22,360
-1,500
| -6% | -$131K | 1.03% | 33 |
|
|
2020
Q3 | $1.75M | Sell |
23,860
-7,360
| -24% | -$539K | 1.05% | 36 |
|
|
2020
Q2 | $2.21M | Buy |
31,220
+120
| +0.4% | +$8.51K | 1.36% | 28 |
|
|
2020
Q1 | $1.81M | Buy |
+31,100
| New | +$1.81M | 1.31% | 30 |
|