HighMark Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,141
-6
| -0.5% | -$1.06K | 0.1% | 75 |
|
|
2025
Q1 | $177K | Buy |
1,147
+38
| +3% | +$5.88K | 0.1% | 59 |
|
|
2024
Q4 | $210K | Sell |
1,109
-2
| -0.2% | -$379 | 0.12% | 52 |
|
|
2024
Q3 | $184K | Sell |
1,111
-139
| -11% | -$23.1K | 0.1% | 72 |
|
|
2024
Q2 | $232K | Sell |
1,250
-16
| -1% | -$2.98K | 0.14% | 57 |
|
|
2024
Q1 | $193K | Buy |
1,266
+52
| +4% | +$7.93K | 0.12% | 63 |
|
|
2023
Q4 | $170K | Buy |
1,214
+63
| +5% | +$8.8K | 0.13% | 65 |
|
|
2023
Q3 | $151K | Buy |
1,151
+22
| +2% | +$2.88K | 0.12% | 58 |
|
|
2023
Q2 | $143K | Sell |
1,129
-64
| -5% | -$8.1K | 0.11% | 66 |
|
|
2023
Q1 | $124K | Buy |
1,193
+700
| +142% | +$72.6K | 0.1% | 86 |
|
|
2022
Q4 | $43.5K | Buy |
493
+56
| +13% | +$4.94K | 0.03% | 112 |
|
|
2022
Q3 | $42K | Buy |
437
+57
| +15% | +$5.48K | 0.04% | 107 |
|
|
2022
Q2 | $41K | Hold |
380
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $53K | Hold |
380
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $55K | Sell |
380
-20
| -5% | -$2.9K | 0.03% | 109 |
|
|
2021
Q3 | $53K | Hold |
400
| – | – | 0.04% | 111 |
|
|
2021
Q2 | $49K | Sell |
400
-20
| -5% | -$2.45K | 0.04% | 116 |
|
|
2021
Q1 | $43K | Sell |
420
-20
| -5% | -$2.05K | 0.03% | 108 |
|
|
2020
Q4 | $39K | Hold |
440
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $32K | Hold |
440
| – | – | 0.03% | 127 |
|
|
2020
Q2 | $31K | Hold |
440
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $25K | Sell |
440
-80
| -15% | -$4.55K | 0.03% | 101 |
|
|
2019
Q4 | $34K | Buy |
+520
| New | +$34K | 0.04% | 102 |
|