INVST’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
Q1 | $2.97M | Sell |
19,199
-6,788
| -26% | -$1.05M | 0.41% | 55 |
|
|
2024
Q4 | $4.92M | Buy |
25,987
+512
| +2% | +$96.9K | 0.6% | 44 |
|
|
2024
Q3 | $4.22M | Sell |
25,475
-933
| -4% | -$155K | 0.51% | 45 |
|
|
2024
Q2 | $4.83M | Buy |
26,408
+2,721
| +11% | +$498K | 0.53% | 45 |
|
|
2024
Q1 | $3.68M | Sell |
23,687
-792
| -3% | -$123K | 0.44% | 47 |
|
|
2023
Q4 | $3.53M | Buy |
24,479
+753
| +3% | +$109K | 0.45% | 45 |
|
|
2023
Q3 | $3.1M | Buy |
23,726
+2,387
| +11% | +$312K | 0.45% | 44 |
|
|
2023
Q2 | $2.55M | Buy |
21,339
+2
| +0% | +$239 | 0.37% | 39 |
|
|
2023
Q1 | $2.3M | Buy |
21,337
+4,077
| +24% | +$439K | 0.36% | 39 |
|
|
2022
Q4 | $1.71M | Sell |
17,260
-1,213
| -7% | -$120K | 0.27% | 51 |
|
|
2022
Q3 | $1.81M | Sell |
18,473
-340,907
| -95% | -$33.4M | 0.31% | 42 |
|
|
2022
Q2 | $2.15M | Buy |
359,380
+341,760
| +1,940% | +$2.05M | 0.33% | 42 |
|
|
2022
Q1 | $1.98M | Buy |
17,620
+1,320
| +8% | +$148K | 0.33% | 47 |
|
|
2021
Q4 | $2.08M | Sell |
16,300
-1,100
| -6% | -$140K | 0.33% | 43 |
|
|
2021
Q3 | $2.33M | Buy |
17,400
+200
| +1% | +$26.7K | 0.37% | 49 |
|
|
2021
Q2 | $2.18M | Buy |
17,200
+860
| +5% | +$109K | 0.36% | 46 |
|
|
2021
Q1 | $1.92M | Buy |
16,340
+1,760
| +12% | +$207K | 0.33% | 49 |
|
|
2020
Q4 | $1.28M | Buy |
14,580
+3,960
| +37% | +$347K | 0.23% | 55 |
|
|
2020
Q3 | $790K | Buy |
10,620
+1,200
| +13% | +$89.3K | 0.18% | 59 |
|
|
2020
Q2 | $679K | Buy |
9,420
+4,020
| +74% | +$290K | 0.2% | 58 |
|
|
2020
Q1 | $298K | Sell |
5,400
-1,560
| -22% | -$86.1K | 0.12% | 71 |
|
|
2019
Q4 | $466K | Sell |
6,960
-80
| -1% | -$5.36K | 0.17% | 56 |
|
|
2019
Q3 | $425K | Buy |
7,040
+180
| +3% | +$10.9K | 0.19% | 57 |
|
|
2019
Q2 | $377K | Buy |
6,860
+80
| +1% | +$4.4K | 0.19% | 41 |
|
|
2019
Q1 | $406K | Buy |
6,780
+320
| +5% | +$19.2K | 0.2% | 38 |
|
|
2018
Q4 | $338K | Sell |
6,460
-400
| -6% | -$20.9K | 0.19% | 36 |
|
|
2018
Q3 | $415K | Sell |
6,860
-20
| -0.3% | -$1.21K | 0.21% | 35 |
|
|
2018
Q2 | $388K | Buy |
6,880
+240
| +4% | +$13.5K | 0.23% | 36 |
|
|
2018
Q1 | $336K | Buy |
6,640
+2,360
| +55% | +$119K | 0.22% | 33 |
|
|
2017
Q4 | $225K | Buy |
+4,280
| New | +$225K | 0.17% | 37 |
|