Graham Capital 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 | $742K | Sell |
4,210
-6,377
| -60% | -$1.12M | 0.82% | 33 |
|
|
2025
Q1 | $1.64M | Sell |
10,587
-149
| -1% | -$23K | 1.75% | 28 |
|
|
2024
Q4 | $2.03M | Sell |
10,736
-60
| -0.6% | -$11.4K | 1.75% | 31 |
|
|
2024
Q3 | $1.79M | Sell |
10,796
-95
| -0.9% | -$15.8K | 1.83% | 23 |
|
|
2024
Q2 | $1.98M | Sell |
10,891
-130
| -1% | -$23.7K | 2.68% | 17 |
|
|
2024
Q1 | $1.66M | Sell |
11,021
-62
| -0.6% | -$9.36K | 2.84% | 13 |
|
|
2023
Q4 | $1.55M | Sell |
11,083
-222
| -2% | -$31K | 4.08% | 8 |
|
|
2023
Q3 | $1.35M | Hold |
11,305
| – | – | 3.19% | 9 |
|
|
2023
Q2 | $1.35M | Sell |
11,305
-297
| -3% | -$35.6K | 3.19% | 9 |
|
|
2023
Q1 | $12M | Sell |
11,602
-368
| -3% | -$382K | 1.74% | 14 |
|
|
2022
Q4 | $1.06M | Sell |
11,970
-664
| -5% | -$58.6K | 1.89% | 17 |
|
|
2022
Q3 | $1.21M | Sell |
12,634
-106
| -0.8% | -$10.1K | 1.45% | 21 |
|
|
2022
Q2 | $1.39M | Buy |
+12,740
| New | +$1.39M | 1.22% | 30 |
|