Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.3M | Buy |
22,735
+832
| +4% | +$157K | 1.63% | 16 |
|
|
2024
Q3 | $3.63M | Buy |
21,903
+786
| +4% | +$130K | 1.43% | 18 |
|
|
2024
Q2 | $3.85M | Buy |
21,117
+949
| +5% | +$173K | 1.66% | 16 |
|
|
2024
Q1 | $3.04M | Buy |
20,168
+1,038
| +5% | +$157K | 1.36% | 19 |
|
|
2023
Q4 | $2.67M | Sell |
19,130
-535
| -3% | -$74.7K | 1.3% | 18 |
|
|
2023
Q3 | $2.57M | Buy |
19,665
+1,205
| +7% | +$158K | 1.32% | 18 |
|
|
2023
Q2 | $2.21M | Buy |
18,460
+597
| +3% | +$71.5K | 1.11% | 20 |
|
|
2023
Q1 | $1.85M | Buy |
17,863
+915
| +5% | +$94.9K | 1.01% | 22 |
|
|
2022
Q4 | $1.5M | Buy |
16,948
+361
| +2% | +$31.9K | 0.87% | 29 |
|
|
2022
Q3 | $1.59M | Buy |
16,587
+87
| +0.5% | +$8.32K | 1.01% | 23 |
|
|
2022
Q2 | $1.8M | Buy |
16,500
+560
| +4% | +$61K | 1.09% | 21 |
|
|
2022
Q1 | $2.22M | Buy |
15,940
+2,860
| +22% | +$398K | 1.14% | 22 |
|
|
2021
Q4 | $1.9M | Buy |
13,080
+1,840
| +16% | +$267K | 0.94% | 22 |
|
|
2021
Q3 | $1.5M | Buy |
11,240
+140
| +1% | +$18.7K | 0.84% | 25 |
|
|
2021
Q2 | $1.36M | Hold |
11,100
| – | – | 0.78% | 27 |
|
|
2021
Q1 | $1.15M | Buy |
11,100
+40
| +0.4% | +$4.13K | 0.73% | 31 |
|
|
2020
Q4 | $972K | Hold |
11,060
| – | – | 0.66% | 33 |
|
|
2020
Q3 | $807K | Sell |
11,060
-40
| -0.4% | -$2.92K | 0.63% | 34 |
|
|
2020
Q2 | $784K | Hold |
11,100
| – | – | 0.68% | 31 |
|
|
2020
Q1 | $643K | Buy |
+11,100
| New | +$643K | 0.71% | 33 |
|