KFA
Kelleher Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
60,645
+2,105
| +4% | +$373K | 3.73% | 7 |
|
|
2025
Q1 | $9.15M | Sell |
58,540
-108
| -0.2% | -$16.9K | 3.64% | 7 |
|
|
2024
Q4 | $11.2M | Sell |
58,648
-4,243
| -7% | -$808K | 4.22% | 7 |
|
|
2024
Q3 | $10.5M | Sell |
62,891
-925
| -1% | -$155K | 4.01% | 6 |
|
|
2024
Q2 | $11.7M | Sell |
63,816
-145
| -0.2% | -$26.6K | 4.81% | 6 |
|
|
2024
Q1 | $9.74M | Sell |
63,961
-1,233
| -2% | -$188K | 4.04% | 6 |
|
|
2023
Q4 | $9.19M | Sell |
65,194
-160
| -0.2% | -$22.5K | 4.31% | 6 |
|
|
2023
Q3 | $8.62M | Buy |
65,354
+11,430
| +21% | +$1.51M | 4.42% | 6 |
|
|
2023
Q2 | $6.52M | Buy |
53,924
+285
| +0.5% | +$34.5K | 3.76% | 6 |
|
|
2023
Q1 | $5.58M | Buy |
53,639
+2,505
| +5% | +$261K | 3.69% | 5 |
|
|
2022
Q4 | $4.54M | Buy |
51,134
+8,509
| +20% | +$755K | 3.41% | 5 |
|
|
2022
Q3 | $4.1M | Buy |
42,625
+40,438
| +1,849% | +$3.89M | 2.94% | 6 |
|
|
2022
Q2 | $4.78M | Sell |
2,187
-652
| -23% | -$1.43M | 2.15% | 8 |
|
|
2022
Q1 | $7.93M | Buy |
2,839
+6
| +0.2% | +$16.8K | 4.38% | 5 |
|
|
2021
Q4 | $8.2M | Sell |
2,833
-726
| -20% | -$2.1M | 4.36% | 5 |
|
|
2021
Q3 | $9.49M | Buy |
3,559
+726
| +26% | +$1.93M | 4.18% | 5 |
|
|
2021
Q2 | $7.1M | Sell |
2,833
-205
| -7% | -$514K | 3.99% | 5 |
|
|
2021
Q1 | $6.28M | Buy |
3,038
+600
| +25% | +$1.24M | 4.04% | 5 |
|
|
2020
Q4 | $4.27M | Buy |
2,438
+277
| +13% | +$485K | 3.21% | 6 |
|
|
2020
Q3 | $3.18M | Buy |
2,161
+125
| +6% | +$184K | 2.63% | 8 |
|
|
2020
Q2 | $2.88M | Hold |
2,036
| – | – | 2.76% | 7 |
|
|
2020
Q1 | $2.37M | Sell |
2,036
-89
| -4% | -$103K | 2.83% | 6 |
|
|
2019
Q4 | $2.84M | Buy |
2,125
+11
| +0.5% | +$14.7K | 2.86% | 7 |
|
|
2019
Q3 | $2.58M | Buy |
2,114
+96
| +5% | +$117K | 3.14% | 7 |
|
|
2019
Q2 | $2.18M | Buy |
+2,018
| New | +$2.18M | 2.69% | 8 |
|
|
2018
Q4 | $2.2M | Buy |
2,129
+11
| +0.5% | +$11.4K | 3.54% | 6 |
|
|
2018
Q3 | $2.53M | Buy |
2,118
+30
| +1% | +$35.8K | 3.28% | 7 |
|
|
2018
Q2 | $2.33M | Buy |
2,088
+169
| +9% | +$189K | 3.33% | 6 |
|
|
2018
Q1 | $1.98M | Buy |
1,919
+380
| +25% | +$392K | 2.7% | 8 |
|
|
2017
Q4 | $1.61M | Buy |
1,539
+213
| +16% | +$223K | 2.54% | 7 |
|
|
2017
Q3 | $1.27M | Buy |
1,326
+72
| +6% | +$69.1K | 2.68% | 8 |
|
|
2017
Q2 | $1.14M | Buy |
1,254
+232
| +23% | +$211K | 2.2% | 10 |
|
|
2017
Q1 | $847K | Sell |
1,022
-206
| -17% | -$171K | 1.81% | 13 |
|
|
2016
Q4 | $957K | Buy |
1,228
+176
| +17% | +$137K | 0.53% | 57 |
|
|
2016
Q3 | $817K | Buy |
1,052
+261
| +33% | +$203K | 0.46% | 55 |
|
|
2016
Q2 | $547K | Sell |
791
-206
| -21% | -$142K | 0.33% | 66 |
|
|
2016
Q1 | $742K | Buy |
997
+286
| +40% | +$213K | 0.41% | 64 |
|
|
2015
Q4 | $539K | Sell |
711
-630
| -47% | -$478K | 0.37% | 66 |
|
|
2015
Q3 | $834K | Buy |
1,341
+103
| +8% | +$64.1K | 0.55% | 51 |
|
|
2015
Q2 | $654K | Hold |
1,238
| – | – | 0.37% | 61 |
|
|
2015
Q1 | $680K | Buy |
1,238
+148
| +14% | +$81.3K | 0.38% | 57 |
|
|
2014
Q4 | $575K | Hold |
1,090
| – | – | 0.31% | 63 |
|
|
2014
Q3 | $614K | Hold |
1,090
| – | – | 0.33% | 59 |
|
|
2014
Q2 | $632K | Buy |
1,090
+560
| +106% | +$325K | 0.33% | 58 |
|
|
2014
Q1 | $590K | Hold |
530
| – | – | 0.32% | 60 |
|
|
2013
Q4 | $594K | Buy |
530
+30
| +6% | +$33.6K | 0.31% | 58 |
|
|
2013
Q3 | $438K | Sell |
500
-60
| -11% | -$52.6K | 0.25% | 66 |
|
|
2013
Q2 | $493K | Buy |
+560
| New | +$493K | 0.3% | 61 |
|