Geneos Wealth Management’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 | $19.1M | Sell |
108,346
-50,759
| -32% | -$8.95M | 0.47% | 46 |
|
|
2025
Q1 | $29.9M | Buy |
159,105
+97,162
| +157% | +$18.2M | 0.43% | 49 |
|
|
2024
Q4 | $11.7M | Sell |
61,943
-1,685
| -3% | -$319K | 0.41% | 48 |
|
|
2024
Q3 | $10.6M | Buy |
63,628
+16,922
| +36% | +$2.81M | 0.4% | 50 |
|
|
2024
Q2 | $8.51M | Sell |
46,706
-1,210
| -3% | -$220K | 0.38% | 54 |
|
|
2024
Q1 | $7.23M | Sell |
47,916
-653
| -1% | -$98.6K | 0.33% | 69 |
|
|
2023
Q4 | $6.78M | Buy |
48,569
+1,203
| +3% | +$168K | 0.34% | 64 |
|
|
2023
Q3 | $6.2M | Buy |
47,366
+5,083
| +12% | +$665K | 0.32% | 71 |
|
|
2023
Q2 | $5.06M | Buy |
42,283
+7,880
| +23% | +$943K | 0.27% | 95 |
|
|
2023
Q1 | $3.57M | Buy |
34,403
+4,889
| +17% | +$507K | 0.22% | 121 |
|
|
2022
Q4 | $2.6M | Buy |
29,514
+2,669
| +10% | +$235K | 0.16% | 152 |
|
|
2022
Q3 | $2.57M | Buy |
26,845
+265
| +1% | +$25.3K | 0.18% | 133 |
|
|
2022
Q2 | $2.89M | Buy |
26,580
+6,140
| +30% | +$668K | 0.14% | 162 |
|
|
2022
Q1 | $2.84M | Sell |
20,440
-4,940
| -19% | -$687K | 0.12% | 178 |
|
|
2021
Q4 | $3.68M | Sell |
25,380
-940
| -4% | -$136K | 0.14% | 161 |
|
|
2021
Q3 | $3.59M | Buy |
26,320
+1,800
| +7% | +$246K | 0.14% | 166 |
|
|
2021
Q2 | $3.07M | Sell |
24,520
-6,280
| -20% | -$787K | 0.12% | 187 |
|
|
2021
Q1 | $3.62M | Buy |
30,800
+3,380
| +12% | +$398K | 0.1% | 209 |
|
|
2020
Q4 | $2.78M | Buy |
27,420
+5,160
| +23% | +$523K | 0.11% | 196 |
|
|
2020
Q3 | $1.6M | Buy |
22,260
+1,400
| +7% | +$101K | 0.08% | 228 |
|
|
2020
Q2 | $1.42M | Buy |
20,860
+2,520
| +14% | +$172K | 0.08% | 235 |
|
|
2020
Q1 | $1.02M | Buy |
18,340
+1,720
| +10% | +$95.5K | 0.07% | 254 |
|
|
2019
Q4 | $1.13M | Sell |
16,620
-1,360
| -8% | -$92.1K | 0.06% | 280 |
|
|
2019
Q3 | $1.1M | Sell |
17,980
-3,500
| -16% | -$215K | 0.07% | 254 |
|
|
2019
Q2 | $1.16M | Buy |
21,480
+840
| +4% | +$45.4K | 0.07% | 246 |
|
|
2019
Q1 | $1.21M | Buy |
20,640
+460
| +2% | +$27.1K | 0.08% | 243 |
|
|
2018
Q4 | $1.06M | Sell |
20,180
-1,260
| -6% | -$65.9K | 0.08% | 247 |
|
|
2018
Q3 | $1.29M | Buy |
21,440
+1,420
| +7% | +$85.6K | 0.09% | 225 |
|
|
2018
Q2 | $1.13M | Sell |
20,020
-940
| -4% | -$53.1K | 0.09% | 205 |
|
|
2018
Q1 | $1.09M | Buy |
20,960
+640
| +3% | +$33.2K | 0.09% | 200 |
|
|
2017
Q4 | $1.07M | Buy |
20,320
+380
| +2% | +$20K | 0.1% | 198 |
|
|
2017
Q3 | $971K | Buy |
19,940
+1,420
| +8% | +$69.1K | 0.1% | 205 |
|
|
2017
Q2 | $860K | Buy |
18,520
+700
| +4% | +$32.5K | 0.09% | 212 |
|
|
2017
Q1 | $755K | Buy |
17,820
+980
| +6% | +$41.5K | 0.08% | 211 |
|
|
2016
Q4 | $667K | Sell |
16,840
-1,060
| -6% | -$42K | 0.09% | 210 |
|
|
2016
Q3 | $719K | Buy |
17,900
+1,980
| +12% | +$79.5K | 0.1% | 202 |
|
|
2016
Q2 | $565K | Sell |
15,920
-2,640
| -14% | -$93.7K | 0.08% | 225 |
|
|
2016
Q1 | $714K | Buy |
+18,560
| New | +$714K | 0.11% | 187 |
|