Great Lakes Retirement’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 | $22.1M | Buy |
125,408
+2,058
| +2% | +$363K | 2.62% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
123,350
+2,211
| +2% | +$342K | 2.5% | 8 |
|
|
2024
Q4 | $22.9M | Sell |
121,139
-1,225
| -1% | -$232K | 2.96% | 6 |
|
|
2024
Q3 | $20.3M | Buy |
122,364
+2,342
| +2% | +$388K | 2.6% | 6 |
|
|
2024
Q2 | $21.9M | Buy |
120,022
+4,089
| +4% | +$745K | 3% | 5 |
|
|
2024
Q1 | $17.5M | Buy |
115,933
+2,470
| +2% | +$373K | 2.59% | 7 |
|
|
2023
Q4 | $15.8M | Buy |
113,463
+3,715
| +3% | +$519K | 2.61% | 7 |
|
|
2023
Q3 | $14.4M | Buy |
109,748
+3,860
| +4% | +$505K | 2.59% | 8 |
|
|
2023
Q2 | $12.7M | Buy |
105,888
+1,109
| +1% | +$133K | 2.24% | 10 |
|
|
2023
Q1 | $10.9M | Buy |
104,779
+25,611
| +32% | +$2.66M | 2.05% | 10 |
|
|
2022
Q4 | $6.99M | Buy |
+79,168
| New | +$6.99M | 1.79% | 15 |
|
|
2020
Q1 | $298K | Sell |
5,720
-9,080
| -61% | -$473K | 0.14% | 112 |
|
|
2019
Q4 | $982K | Buy |
+14,800
| New | +$982K | 0.3% | 70 |
|