Johnson Financial Group LLC (Colorado)’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 | $353K | Sell |
2,005
-6,251
| -76% | -$1.1M | 0.03% | 53 |
|
|
2025
Q1 | $1.28M | Buy |
8,256
+6,256
| +313% | +$967K | 0.13% | 30 |
|
|
2024
Q4 | $379K | Hold |
2,000
| – | – | 0.04% | 39 |
|
|
2024
Q3 | $332K | Hold |
2,000
| – | – | 0.04% | 39 |
|
|
2024
Q2 | $364K | Hold |
2,000
| – | – | 0.05% | 35 |
|
|
2024
Q1 | $302K | Hold |
2,000
| – | – | 0.04% | 34 |
|
|
2023
Q4 | $279K | Hold |
2,000
| – | – | 0.04% | 42 |
|
|
2023
Q3 | $262K | Hold |
2,000
| – | – | 0.04% | 36 |
|
|
2023
Q2 | $239K | Hold |
2,000
| – | – | 0.03% | 37 |
|
|
2023
Q1 | $207K | Buy |
+2,000
| New | +$207K | 0.03% | 34 |
|
|
2022
Q4 | – | Sell |
-3,564
| Closed | -$340K | – | 44 |
|
|
2022
Q3 | $340K | Buy |
3,564
+1,004
| +39% | +$95.8K | 0.05% | 38 |
|
|
2022
Q2 | $279K | Hold |
2,560
| – | – | 0.06% | 41 |
|
|
2022
Q1 | $357K | Hold |
2,560
| – | – | 0.06% | 35 |
|
|
2021
Q4 | $371K | Buy |
2,560
+460
| +22% | +$66.7K | 0.06% | 45 |
|
|
2021
Q3 | $280K | Sell |
2,100
-140
| -6% | -$18.7K | 0.05% | 63 |
|
|
2021
Q2 | $273K | Buy |
+2,240
| New | +$273K | 0.05% | 69 |
|
|
2017
Q4 | – | Sell |
-6,440
| Closed | -$313K | – | 87 |
|
|
2017
Q3 | $313K | Buy |
6,440
+260
| +4% | +$12.6K | 0.26% | 42 |
|
|
2017
Q2 | $287K | Buy |
6,180
+200
| +3% | +$9.29K | 0.24% | 40 |
|
|
2017
Q1 | $253K | Sell |
5,980
-7,540
| -56% | -$319K | 0.29% | 42 |
|
|
2016
Q4 | $536K | Buy |
+13,520
| New | +$536K | 0.43% | 30 |
|