Geneva Partners’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 | $9.57M | Sell |
54,297
-8,166
| -13% | -$1.44M | 3.8% | 9 |
|
|
2025
Q1 | $9.66M | Sell |
62,463
-1,618
| -3% | -$250K | 4.98% | 4 |
|
|
2024
Q4 | $12.1M | Buy |
64,081
+955
| +2% | +$181K | 4.92% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
63,126
-5,964
| -9% | -$989K | 4.53% | 6 |
|
|
2024
Q2 | $12.6M | Buy |
69,090
+18,894
| +38% | +$3.44M | 5.18% | 3 |
|
|
2024
Q1 | $7.58M | Sell |
50,196
-1,211
| -2% | -$183K | 3.34% | 10 |
|
|
2023
Q4 | $7.18M | Buy |
51,407
+194
| +0.4% | +$27.1K | 3.98% | 6 |
|
|
2023
Q3 | $6.7M | Buy |
51,213
+5,189
| +11% | +$679K | 4.45% | 2 |
|
|
2023
Q2 | $5.51M | Buy |
46,024
+16,259
| +55% | +$1.95M | 3.59% | 11 |
|
|
2023
Q1 | $3.09M | Sell |
29,765
-150
| -0.5% | -$15.6K | 2.64% | 16 |
|
|
2022
Q4 | $2.64M | Sell |
29,915
-1,230
| -4% | -$109K | 2.49% | 16 |
|
|
2022
Q3 | $2.98M | Sell |
31,145
-1,155
| -4% | -$110K | 3.41% | 13 |
|
|
2022
Q2 | $3.52M | Sell |
32,300
-25,860
| -44% | -$2.82M | 3.46% | 10 |
|
|
2022
Q1 | $8.09M | Sell |
58,160
-14,500
| -20% | -$2.02M | 5% | 1 |
|
|
2021
Q4 | $10.5M | Buy |
72,660
+3,060
| +4% | +$443K | 4.99% | 2 |
|
|
2021
Q3 | $9.31M | Sell |
69,600
-540
| -0.8% | -$72.2K | 4.41% | 1 |
|
|
2021
Q2 | $8.56M | Buy |
70,140
+140
| +0.2% | +$17.1K | 3.92% | 2 |
|
|
2021
Q1 | $7.22M | Buy |
70,000
+14,900
| +27% | +$1.54M | 3.73% | 5 |
|
|
2020
Q4 | $4.83M | Buy |
55,100
+1,040
| +2% | +$91.1K | 2.55% | 12 |
|
|
2020
Q3 | $3.96M | Buy |
54,060
+3,800
| +8% | +$278K | 2.42% | 15 |
|
|
2020
Q2 | $3.56M | Sell |
50,260
-18,900
| -27% | -$1.34M | 2.5% | 14 |
|
|
2020
Q1 | $4.02M | Sell |
69,160
-10,780
| -13% | -$626K | 5.71% | 2 |
|
|
2019
Q4 | $5.35M | Buy |
79,940
+4,600
| +6% | +$308K | 3.69% | 4 |
|
|
2019
Q3 | $4.6M | Sell |
75,340
-40
| -0.1% | -$2.44K | 3.58% | 5 |
|
|
2019
Q2 | $4.08M | Sell |
75,380
-10,300
| -12% | -$558K | 3.3% | 9 |
|
|
2019
Q1 | $5.04M | Buy |
85,680
+5,620
| +7% | +$331K | 4.3% | 2 |
|
|
2018
Q4 | $4.18M | Buy |
80,060
+2,480
| +3% | +$130K | 4.84% | 1 |
|
|
2018
Q3 | $4.68M | Buy |
77,580
+3,880
| +5% | +$234K | 3.6% | 3 |
|
|
2018
Q2 | $4.16M | Buy |
73,700
+3,620
| +5% | +$204K | 3.3% | 5 |
|
|
2018
Q1 | $3.64M | Sell |
70,080
-22,160
| -24% | -$1.15M | 2.99% | 8 |
|
|
2017
Q4 | $4.86M | Buy |
92,240
+8,360
| +10% | +$440K | 3.63% | 4 |
|
|
2017
Q3 | $4.08M | Buy |
+83,880
| New | +$4.08M | 3.22% | 6 |
|
|
2016
Q2 | $3.93M | Buy |
+84,620
| New | +$3.93M | 3.52% | 3 |
|