Greatmark Investment Partners’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 | $2.04M | Buy |
11,565
+4,995
| +76% | +$880K | 0.26% | 62 |
|
|
2025
Q1 | $1.02M | Buy |
6,570
+100
| +2% | +$15.5K | 0.14% | 77 |
|
|
2024
Q4 | $1.22M | Buy |
6,470
+105
| +2% | +$19.9K | 0.17% | 70 |
|
|
2024
Q3 | $1.06M | Sell |
6,365
-15
| -0.2% | -$2.49K | 0.14% | 72 |
|
|
2024
Q2 | $1.16M | Hold |
6,380
| – | – | 0.17% | 66 |
|
|
2024
Q1 | $963K | Buy |
6,380
+731
| +13% | +$110K | 0.14% | 75 |
|
|
2023
Q4 | $789K | Buy |
5,649
+44
| +0.8% | +$6.15K | 0.12% | 78 |
|
|
2023
Q3 | $733K | Hold |
5,605
| – | – | 0.13% | 74 |
|
|
2023
Q2 | $671K | Sell |
5,605
-30
| -0.5% | -$3.59K | 0.11% | 82 |
|
|
2023
Q1 | $585K | Buy |
5,635
+50
| +0.9% | +$5.19K | 0.1% | 82 |
|
|
2022
Q4 | $493K | Buy |
5,585
+45
| +0.8% | +$3.97K | 0.09% | 88 |
|
|
2022
Q3 | $530K | Buy |
5,540
+20
| +0.4% | +$1.91K | 0.1% | 84 |
|
|
2022
Q2 | $601K | Buy |
5,520
+1,000
| +22% | +$109K | 0.12% | 82 |
|
|
2022
Q1 | $629K | Hold |
4,520
| – | – | 0.1% | 86 |
|
|
2021
Q4 | $655K | Hold |
4,520
| – | – | 0.11% | 85 |
|
|
2021
Q3 | $604K | Sell |
4,520
-60
| -1% | -$8.02K | 0.11% | 86 |
|
|
2021
Q2 | $559K | Sell |
4,580
-20
| -0.4% | -$2.44K | 0.1% | 90 |
|
|
2021
Q1 | $474K | Sell |
4,600
-1,600
| -26% | -$165K | 0.09% | 96 |
|
|
2020
Q4 | $543K | Sell |
6,200
-20
| -0.3% | -$1.75K | 0.12% | 82 |
|
|
2020
Q3 | $456K | Hold |
6,220
| – | – | 0.11% | 87 |
|
|
2020
Q2 | $441K | Sell |
6,220
-1,400
| -18% | -$99.3K | 0.12% | 83 |
|
|
2020
Q1 | $443K | Sell |
7,620
-480
| -6% | -$27.9K | 0.14% | 74 |
|
|
2019
Q4 | $542K | Buy |
8,100
+160
| +2% | +$10.7K | 0.13% | 78 |
|
|
2019
Q3 | $485K | Sell |
7,940
-1,260
| -14% | -$77K | 0.13% | 75 |
|
|
2019
Q2 | $498K | Buy |
9,200
+60
| +0.7% | +$3.25K | 0.15% | 73 |
|
|
2019
Q1 | $538K | Hold |
9,140
| – | – | 0.17% | 75 |
|
|
2018
Q4 | $478K | Buy |
9,140
+1,620
| +22% | +$84.7K | 0.17% | 76 |
|
|
2018
Q3 | $454K | Buy |
+7,520
| New | +$454K | 0.14% | 80 |
|