Holistic Financial 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 | $709K | Buy |
4,025
+226
| +6% | +$39.8K | 0.31% | 42 |
|
|
2025
Q1 | $587K | Buy |
3,799
+158
| +4% | +$24.4K | 0.28% | 46 |
|
|
2024
Q4 | $689K | Buy |
3,641
+73
| +2% | +$13.8K | 0.34% | 40 |
|
|
2024
Q3 | $592K | Buy |
3,568
+382
| +12% | +$63.4K | 0.28% | 43 |
|
|
2024
Q2 | $580K | Buy |
3,186
+321
| +11% | +$58.5K | 0.29% | 40 |
|
|
2024
Q1 | $432K | Sell |
2,865
-490
| -15% | -$74K | 0.22% | 56 |
|
|
2023
Q4 | $469K | Buy |
3,355
+736
| +28% | +$103K | 0.28% | 46 |
|
|
2023
Q3 | $343K | Hold |
2,619
| – | – | 0.23% | 61 |
|
|
2023
Q2 | $313K | Buy |
2,619
+223
| +9% | +$26.7K | 0.22% | 65 |
|
|
2023
Q1 | $249K | Buy |
+2,396
| New | +$249K | 0.19% | 84 |
|
|
2022
Q4 | – | Sell |
-2,095
| Closed | -$200K | – | 99 |
|
|
2022
Q3 | $200K | Buy |
+2,095
| New | +$200K | 0.2% | 82 |
|
|
2022
Q2 | – | Sell |
-1,820
| Closed | -$253K | – | 108 |
|
|
2022
Q1 | $253K | Sell |
1,820
-260
| -13% | -$36.1K | 0.16% | 88 |
|
|
2021
Q4 | $301K | Sell |
2,080
-80
| -4% | -$11.6K | 0.17% | 86 |
|
|
2021
Q3 | $289K | Sell |
2,160
-80
| -4% | -$10.7K | 0.18% | 83 |
|
|
2021
Q2 | $273K | Buy |
2,240
+300
| +15% | +$36.6K | 0.16% | 91 |
|
|
2021
Q1 | $200K | Sell |
1,940
-580
| -23% | -$59.8K | 0.13% | 104 |
|
|
2020
Q4 | $221K | Buy |
+2,520
| New | +$221K | 0.15% | 93 |
|
|
2018
Q2 | – | Sell |
-1,260
| Closed | -$65K | – | 174 |
|
|
2018
Q1 | $65K | Sell |
1,260
-200
| -14% | -$10.3K | 0.05% | 164 |
|
|
2017
Q4 | $77K | Buy |
+1,460
| New | +$77K | 0.06% | 144 |
|