IMA Advisory Services’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 | $39.1K | Buy |
222
+40
| +22% | +$7.05K | ﹤0.01% | 244 |
|
|
2025
Q1 | $28.1K | Buy |
+182
| New | +$28.1K | ﹤0.01% | 262 |
|
|
2024
Q4 | – | Sell |
-184
| Closed | -$30.5K | – | 216 |
|
|
2024
Q3 | $30.5K | Buy |
+184
| New | +$30.5K | 0.01% | 202 |
|
|
2023
Q4 | – | Sell |
-840
| Closed | -$110K | – | 144 |
|
|
2023
Q3 | $110K | Hold |
840
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $101K | Sell |
840
-6,000
| -88% | -$718K | 0.03% | 152 |
|
|
2023
Q1 | $710K | Sell |
6,840
-40
| -0.6% | -$4.15K | 0.18% | 102 |
|
|
2022
Q4 | $607K | Buy |
6,880
+100
| +1% | +$8.82K | 0.16% | 101 |
|
|
2022
Q3 | $649K | Hold |
6,780
| – | – | 0.17% | 106 |
|
|
2022
Q2 | $739K | Buy |
6,780
+6,700
| +8,375% | +$730K | 0.18% | 100 |
|
|
2022
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 231 |
|
|
2021
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$8K | – | 271 |
|
|
2019
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 221 |
|
|
2019
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 228 |
|
|
2019
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 225 |
|
|
2018
Q2 | – | Sell |
-13,280
| Closed | -$689K | – | 470 |
|
|
2018
Q1 | $689K | Buy |
+13,280
| New | +$689K | 0.31% | 83 |
|
|
2017
Q4 | – | Sell |
-22,140
| Closed | -$1.08M | – | 124 |
|
|
2017
Q3 | $1.08M | Sell |
22,140
-660
| -3% | -$32.1K | 0.5% | 76 |
|
|
2017
Q2 | $1.06M | Sell |
22,800
-1,320
| -5% | -$61.4K | 0.51% | 71 |
|
|
2017
Q1 | $1.02M | Buy |
+24,120
| New | +$1.02M | 0.51% | 68 |
|