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GeoWealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.89M Buy
50,451
+1,340
+3% +$236K 0.35% 37
2025
Q1
$7.59M Sell
49,111
-11,555
-19% -$1.79M 0.31% 44
2024
Q4
$11.5M Sell
60,666
-4,461
-7% -$844K 0.38% 49
2024
Q3
$10.8M Sell
65,127
-3,160
-5% -$524K 0.38% 47
2024
Q2
$12.4M Buy
68,287
+10,054
+17% +$1.83M 0.54% 31
2024
Q1
$8.79M Buy
58,233
+21,705
+59% +$3.28M 0.34% 60
2023
Q4
$5.1M Buy
36,528
+30,782
+536% +$4.3M 0.42% 61
2023
Q3
$752K Buy
5,746
+1,230
+27% +$161K 0.09% 168
2023
Q2
$539K Buy
4,516
+512
+13% +$61.1K 0.06% 166
2023
Q1
$416K Sell
4,004
-5,004
-56% -$520K 0.05% 147
2022
Q4
$794K Sell
9,008
-5,055
-36% -$446K 0.08% 127
2022
Q3
$1.35M Buy
14,063
+2,883
+26% +$276K 0.15% 100
2022
Q2
$24.4M Buy
11,180
+10,642
+1,978% +$23.2M 3.26% 5
2022
Q1
$1.5M Sell
538
-321
-37% -$895K 0.13% 118
2021
Q4
$2.49M Buy
859
+61
+8% +$177K 0.2% 94
2021
Q3
$2.13M Buy
798
+647
+428% +$1.73M 0.18% 108
2021
Q2
$369K Sell
151
-1
-0.7% -$2.44K 0.05% 177
2021
Q1
$313K Sell
152
-4
-3% -$8.24K 0.05% 164
2020
Q4
$274K Buy
+156
New +$274K 0.04% 180
2020
Q3
Sell
-161
Closed -$229K 170
2020
Q2
$229K Buy
+161
New +$229K 0.09% 141
2019
Q4
Sell
-302
Closed -$368K 135
2019
Q3
$368K Buy
+302
New +$368K 0.08% 130