Guardian Capital Advisors’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
Q3 | $6.82M | Buy |
40,849
+5,711
| +16% | +$954K | 0.67% | 52 |
|
|
2024
Q2 | $6.72M | Sell |
35,138
-1,274
| -3% | -$244K | 0.72% | 49 |
|
|
2024
Q1 | $5.66M | Sell |
36,412
-4,002
| -10% | -$622K | 0.61% | 55 |
|
|
2023
Q4 | $5.61M | Sell |
40,414
-284
| -0.7% | -$39.4K | 0.59% | 53 |
|
|
2023
Q3 | $5.72M | Sell |
40,698
-125
| -0.3% | -$17.6K | 0.64% | 51 |
|
|
2023
Q2 | $4.86M | Sell |
40,823
-4,909
| -11% | -$584K | 0.55% | 56 |
|
|
2023
Q1 | $4.79M | Sell |
45,732
-2,405
| -5% | -$252K | 0.55% | 55 |
|
|
2022
Q4 | $4.39M | Buy |
48,137
+4,832
| +11% | +$440K | 0.5% | 56 |
|
|
2022
Q3 | $4.23M | Buy |
43,305
+4,425
| +11% | +$432K | 0.53% | 54 |
|
|
2022
Q2 | $4.29M | Buy |
38,880
+5,060
| +15% | +$558K | 0.49% | 57 |
|
|
2022
Q1 | $4.32M | Buy |
33,820
+7,140
| +27% | +$912K | 0.42% | 63 |
|
|
2021
Q4 | $3.77M | Sell |
26,680
-2,200
| -8% | -$311K | 0.36% | 68 |
|
|
2021
Q3 | $3.86M | Sell |
28,880
-140
| -0.5% | -$18.7K | 0.4% | 63 |
|
|
2021
Q2 | $3.64M | Buy |
29,020
+220
| +0.8% | +$27.6K | 0.37% | 65 |
|
|
2021
Q1 | $3.23M | Buy |
28,800
+920
| +3% | +$103K | 0.37% | 65 |
|
|
2020
Q4 | $2.43M | Sell |
27,880
-340
| -1% | -$29.6K | 0.33% | 72 |
|
|
2020
Q3 | $2.21M | Buy |
28,220
+600
| +2% | +$46.9K | 0.34% | 72 |
|
|
2020
Q2 | $1.53M | Buy |
27,620
+140
| +0.5% | +$7.77K | 0.3% | 73 |
|
|
2020
Q1 | $1.06M | Sell |
27,480
-4,020
| -13% | -$156K | 0.26% | 69 |
|
|
2019
Q4 | $2.25M | Buy |
31,500
+740
| +2% | +$52.9K | 0.28% | 71 |
|
|
2019
Q3 | $1.81M | Sell |
30,760
-100
| -0.3% | -$5.89K | 0.24% | 75 |
|
|
2019
Q2 | $1.73M | Sell |
30,860
-200
| -0.6% | -$11.2K | 0.23% | 75 |
|
|
2019
Q1 | $1.93M | Sell |
31,060
-4,100
| -12% | -$255K | 0.26% | 73 |
|
|
2018
Q4 | $1.85M | Sell |
35,160
-300
| -0.8% | -$15.8K | 0.27% | 75 |
|
|
2018
Q3 | $2.03M | Sell |
35,460
-3,700
| -9% | -$212K | 0.28% | 77 |
|
|
2018
Q2 | $2.34M | Sell |
39,160
-6,020
| -13% | -$360K | 0.31% | 73 |
|
|
2018
Q1 | $2.34M | Buy |
45,180
+2,200
| +5% | +$114K | 0.33% | 73 |
|
|
2017
Q4 | $2.46M | Buy |
42,980
+900
| +2% | +$51.5K | 0.32% | 76 |
|
|
2017
Q3 | $2.12M | Sell |
42,080
-80
| -0.2% | -$4.02K | 0.29% | 76 |
|
|
2017
Q2 | $2.04M | Sell |
42,160
-1,700
| -4% | -$82.3K | 0.29% | 78 |
|
|
2017
Q1 | $1.85M | Sell |
43,860
-1,800
| -4% | -$76K | 0.26% | 83 |
|
|
2016
Q4 | $1.86M | Hold |
45,660
| – | – | 0.27% | 83 |
|
|
2016
Q3 | $1.82M | Buy |
45,660
+1,140
| +3% | +$45.3K | 0.33% | 78 |
|
|
2016
Q2 | $1.55M | Buy |
44,520
+220
| +0.5% | +$7.67K | 0.29% | 82 |
|
|
2016
Q1 | $1.67M | Buy |
44,300
+1,300
| +3% | +$49.1K | 0.31% | 78 |
|
|
2015
Q4 | $1.63M | Buy |
+43,000
| New | +$1.63M | 0.34% | 74 |
|