Howe & Rusling’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 | $1.12M | Buy |
6,345
+490
| +8% | +$86.4K | 0.08% | 120 |
|
|
2025
Q1 | $905K | Buy |
5,855
+500
| +9% | +$77.3K | 0.08% | 120 |
|
|
2024
Q4 | $1.01M | Buy |
5,355
+95
| +2% | +$18K | 0.09% | 112 |
|
|
2024
Q3 | $872K | Buy |
5,260
+71
| +1% | +$11.8K | 0.08% | 120 |
|
|
2024
Q2 | $945K | Buy |
5,189
+854
| +20% | +$156K | 0.09% | 114 |
|
|
2024
Q1 | $654K | Buy |
4,335
+468
| +12% | +$70.6K | 0.06% | 128 |
|
|
2023
Q4 | $540K | Buy |
3,867
+75
| +2% | +$10.5K | 0.06% | 131 |
|
|
2023
Q3 | $496K | Sell |
3,792
-100
| -3% | -$13.1K | 0.06% | 130 |
|
|
2023
Q2 | $466K | Sell |
3,892
-222
| -5% | -$26.6K | 0.05% | 143 |
|
|
2023
Q1 | $427K | Sell |
4,114
-1,067
| -21% | -$111K | 0.05% | 146 |
|
|
2022
Q4 | $457K | Sell |
5,181
-254
| -5% | -$22.4K | 0.06% | 133 |
|
|
2022
Q3 | $520K | Buy |
5,435
+795
| +17% | +$76.1K | 0.07% | 123 |
|
|
2022
Q2 | $506K | Buy |
4,640
+340
| +8% | +$37.1K | 0.06% | 128 |
|
|
2022
Q1 | $598K | Hold |
4,300
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $623K | Buy |
4,300
+220
| +5% | +$31.9K | 0.07% | 121 |
|
|
2021
Q3 | $545K | Sell |
4,080
-20
| -0.5% | -$2.67K | 0.07% | 116 |
|
|
2021
Q2 | $501K | Sell |
4,100
-100
| -2% | -$12.2K | 0.06% | 115 |
|
|
2021
Q1 | $433K | Sell |
4,200
-440
| -9% | -$45.4K | 0.06% | 119 |
|
|
2020
Q4 | $407K | Buy |
4,640
+200
| +5% | +$17.5K | 0.06% | 111 |
|
|
2020
Q3 | $325K | Buy |
4,440
+280
| +7% | +$20.5K | 0.06% | 118 |
|
|
2020
Q2 | $295K | Sell |
4,160
-8,500
| -67% | -$603K | 0.05% | 115 |
|
|
2020
Q1 | $736K | Sell |
12,660
-2,280
| -15% | -$133K | 0.16% | 79 |
|
|
2019
Q4 | $1M | Buy |
14,940
+1,800
| +14% | +$121K | 0.17% | 98 |
|
|
2019
Q3 | $802K | Sell |
13,140
-20
| -0.2% | -$1.22K | 0.14% | 109 |
|
|
2019
Q2 | $712K | Sell |
13,160
-6,640
| -34% | -$359K | 0.12% | 113 |
|
|
2019
Q1 | $1.17M | Sell |
19,800
-1,720
| -8% | -$101K | 0.2% | 91 |
|
|
2018
Q4 | $1.12M | Buy |
21,520
+1,680
| +8% | +$87.7K | 0.24% | 78 |
|
|
2018
Q3 | $1.2M | Buy |
19,840
+2,340
| +13% | +$141K | 0.2% | 74 |
|
|
2018
Q2 | $988K | Sell |
17,500
-160
| -0.9% | -$9.03K | 0.18% | 81 |
|
|
2018
Q1 | $916K | Sell |
17,660
-60
| -0.3% | -$3.11K | 0.17% | 85 |
|
|
2017
Q4 | $933K | Buy |
17,720
+40
| +0.2% | +$2.11K | 0.17% | 90 |
|
|
2017
Q3 | $861K | Buy |
17,680
+16,620
| +1,568% | +$809K | 0.16% | 88 |
|
|
2017
Q2 | $49K | Sell |
1,060
-340
| -24% | -$15.7K | 0.01% | 267 |
|
|
2017
Q1 | $59K | Sell |
1,400
-600
| -30% | -$25.3K | 0.01% | 246 |
|
|
2016
Q4 | $79K | Buy |
2,000
+560
| +39% | +$22.1K | 0.02% | 219 |
|
|
2016
Q3 | $58K | Sell |
1,440
-20
| -1% | -$806 | 0.01% | 247 |
|
|
2016
Q2 | $51K | Sell |
1,460
-1,060
| -42% | -$37K | 0.01% | 248 |
|
|
2016
Q1 | $96K | Buy |
2,520
+920
| +58% | +$35K | 0.02% | 204 |
|
|
2015
Q4 | $62K | Buy |
+1,600
| New | +$62K | 0.01% | 248 |
|