Halpern Financial’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 | $460K | Sell |
2,771
-100
| -3% | -$16.6K | 0.12% | 42 |
|
|
2024
Q2 | $523K | Sell |
2,871
-129
| -4% | -$23.5K | 0.14% | 39 |
|
|
2024
Q1 | $465K | Hold |
3,000
| – | – | 0.13% | 39 |
|
|
2023
Q4 | $417K | Sell |
3,000
-400
| -12% | -$55.6K | 0.13% | 40 |
|
|
2023
Q3 | $445K | Buy |
3,400
+330
| +11% | +$43.2K | 0.15% | 39 |
|
|
2023
Q2 | $367K | Sell |
3,070
-130
| -4% | -$15.6K | 0.13% | 36 |
|
|
2023
Q1 | $332K | Hold |
3,200
| – | – | 0.12% | 37 |
|
|
2022
Q4 | $282K | Hold |
3,200
| – | – | 0.1% | 41 |
|
|
2022
Q3 | $306K | Buy |
3,200
+140
| +5% | +$13.4K | 0.12% | 38 |
|
|
2022
Q2 | $333K | Hold |
3,060
| – | – | 0.13% | 37 |
|
|
2022
Q1 | $426K | Hold |
3,060
| – | – | 0.16% | 44 |
|
|
2021
Q4 | $443K | Buy |
3,060
+2,960
| +2,960% | +$429K | 0.19% | 25 |
|
|
2021
Q3 | $13.4K | Hold |
100
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $12.2K | Hold |
100
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $10.3K | Hold |
100
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $8.76K | Hold |
100
| – | – | ﹤0.01% | 132 |
|
|
2020
Q3 | $7.33K | Sell |
100
-40
| -29% | -$2.93K | ﹤0.01% | 129 |
|
|
2020
Q2 | $9.93K | Buy |
140
+40
| +40% | +$2.84K | 0.01% | 102 |
|
|
2020
Q1 | $5.81K | Sell |
100
-100
| -50% | -$5.81K | 0.01% | 110 |
|
|
2019
Q4 | $13.4K | Buy |
+200
| New | +$13.4K | 0.01% | 104 |
|