Global Assets Advisory’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
$3.48M Sell
19,773
-31,495
-61% -$5.54M 1.36% 15
2025
Q1
$7.87M Buy
51,268
+36,374
+244% +$5.58M 1.48% 14
2024
Q4
$2.82M Sell
14,894
-478
-3% -$90.5K 1.56% 14
2024
Q3
$2.57M Buy
+15,372
New +$2.57M 1.41% 13
2024
Q2
Sell
-2,304,517
Closed -$14.8M 253
2024
Q1
$14.8M Buy
2,304,517
+2,289,602
+15,351% +$14.7M 0.68% 35
2023
Q4
$2.05M Buy
14,915
+326
+2% +$44.8K 2.66% 10
2023
Q3
$1.91M Sell
14,589
-2,736
-16% -$358K 1.68% 14
2023
Q2
$2.07M Sell
17,325
-1,631
-9% -$195K 1.89% 12
2023
Q1
$1.98M Sell
18,956
-119
-0.6% -$12.4K 2.02% 11
2022
Q4
$1.68M Sell
19,075
-777
-4% -$68.6K 1.77% 12
2022
Q3
$1.88M Sell
19,852
-1,908
-9% -$180K 1.9% 11
2022
Q2
$2.49M Buy
+21,760
New +$2.49M 5.37% 5