Genesee Capital Advisors’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 | $1.1M | Buy |
6,247
+505
| +9% | +$89K | 0.49% | 53 |
|
|
2025
Q1 | $888K | Sell |
5,742
-40
| -0.7% | -$6.19K | 0.44% | 56 |
|
|
2024
Q4 | $1.09M | Buy |
5,782
+452
| +8% | +$85.6K | 0.51% | 47 |
|
|
2024
Q3 | $884K | Sell |
5,330
-803
| -13% | -$133K | 0.43% | 52 |
|
|
2024
Q2 | $1.12M | Buy |
6,133
+1,975
| +47% | +$360K | 0.55% | 43 |
|
|
2024
Q1 | $628K | Sell |
4,158
-48
| -1% | -$7.25K | 0.34% | 64 |
|
|
2023
Q4 | $588K | Buy |
4,206
+712
| +20% | +$99.5K | 0.36% | 60 |
|
|
2023
Q3 | $457K | Buy |
+3,494
| New | +$457K | 0.33% | 62 |
|
|
2023
Q2 | – | Sell |
-2,040
| Closed | -$212K | – | 95 |
|
|
2023
Q1 | $212K | Buy |
+2,040
| New | +$212K | 0.15% | 76 |
|
|
2022
Q3 | – | Sell |
-5,460
| Closed | -$595K | – | 87 |
|
|
2022
Q2 | $595K | Buy |
5,460
+2,020
| +59% | +$220K | 0.42% | 58 |
|
|
2022
Q1 | $478K | Buy |
3,440
+1,080
| +46% | +$150K | 0.25% | 73 |
|
|
2021
Q4 | $342K | Hold |
2,360
| – | – | 0.16% | 81 |
|
|
2021
Q3 | $315K | Buy |
+2,360
| New | +$315K | 0.16% | 85 |
|
|
2021
Q2 | – | Sell |
-2,420
| Closed | -$250K | – | 77 |
|
|
2021
Q1 | $250K | Hold |
2,420
| – | – | 0.15% | 79 |
|
|
2020
Q4 | $212K | Buy |
+2,420
| New | +$212K | 0.14% | 77 |
|