KFA
Kelleher Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
17,964
-102
| -0.6% | -$18K | 1.1% | 16 |
|
|
2025
Q1 | $2.79M | Sell |
18,066
-1,078
| -6% | -$167K | 1.11% | 18 |
|
|
2024
Q4 | $3.62M | Sell |
19,144
-109
| -0.6% | -$20.6K | 1.37% | 14 |
|
|
2024
Q3 | $3.19M | Sell |
19,253
-39
| -0.2% | -$6.47K | 1.22% | 16 |
|
|
2024
Q2 | $3.51M | Sell |
19,292
-48
| -0.2% | -$8.74K | 1.44% | 13 |
|
|
2024
Q1 | $2.92M | Hold |
19,340
| – | – | 1.21% | 15 |
|
|
2023
Q4 | $2.7M | Sell |
19,340
-625
| -3% | -$87.3K | 1.27% | 15 |
|
|
2023
Q3 | $2.61M | Sell |
19,965
-1,932
| -9% | -$253K | 1.34% | 15 |
|
|
2023
Q2 | $2.62M | Buy |
21,897
+400
| +2% | +$47.9K | 1.51% | 13 |
|
|
2023
Q1 | $2.23M | Sell |
21,497
-193
| -0.9% | -$20K | 1.47% | 13 |
|
|
2022
Q4 | $1.91M | Buy |
21,690
+230
| +1% | +$20.3K | 1.44% | 10 |
|
|
2022
Q3 | $2.05M | Buy |
21,460
+20,062
| +1,435% | +$1.92M | 1.47% | 11 |
|
|
2022
Q2 | $3.05M | Buy |
1,398
+307
| +28% | +$669K | 1.37% | 11 |
|
|
2022
Q1 | $3.03M | Sell |
1,091
-29
| -3% | -$80.6K | 1.68% | 11 |
|
|
2021
Q4 | $3.24M | Sell |
1,120
-580
| -34% | -$1.68M | 1.72% | 9 |
|
|
2021
Q3 | $4.55M | Buy |
1,700
+570
| +50% | +$1.52M | 2% | 8 |
|
|
2021
Q2 | $2.76M | Sell |
1,130
-44
| -4% | -$107K | 1.55% | 11 |
|
|
2021
Q1 | $2.42M | Buy |
1,174
+77
| +7% | +$159K | 1.55% | 14 |
|
|
2020
Q4 | $1.92M | Hold |
1,097
| – | – | 1.44% | 13 |
|
|
2020
Q3 | $1.61M | Buy |
1,097
+133
| +14% | +$195K | 1.33% | 15 |
|
|
2020
Q2 | $1.37M | Sell |
964
-80
| -8% | -$113K | 1.31% | 15 |
|
|
2020
Q1 | $1.21M | Buy |
1,044
+25
| +2% | +$29K | 1.45% | 13 |
|
|
2019
Q4 | $1.36M | Buy |
1,019
+9
| +0.9% | +$12K | 1.37% | 15 |
|
|
2019
Q3 | $1.23M | Buy |
1,010
+6
| +0.6% | +$7.33K | 1.5% | 13 |
|
|
2019
Q2 | $1.09M | Buy |
+1,004
| New | +$1.09M | 1.34% | 16 |
|
|
2018
Q4 | $1.04M | Sell |
994
-50
| -5% | -$52.2K | 1.66% | 14 |
|
|
2018
Q3 | $1.26M | Buy |
1,044
+30
| +3% | +$36.2K | 1.64% | 12 |
|
|
2018
Q2 | $1.22M | Sell |
1,014
-100
| -9% | -$121K | 1.75% | 12 |
|
|
2018
Q1 | $1.16M | Buy |
1,114
+122
| +12% | +$127K | 1.57% | 12 |
|
|
2017
Q4 | $1.04M | Sell |
992
-80
| -7% | -$84.2K | 1.65% | 13 |
|
|
2017
Q3 | $1.04M | Buy |
1,072
+130
| +14% | +$126K | 2.19% | 11 |
|
|
2017
Q2 | $875K | Buy |
+942
| New | +$875K | 1.69% | 14 |
|
|
2017
Q1 | – | Sell |
-530
| Closed | -$420K | – | 106 |
|
|
2016
Q4 | $420K | Sell |
530
-557
| -51% | -$441K | 0.23% | 86 |
|
|
2016
Q3 | $873K | Buy |
1,087
+90
| +9% | +$72.3K | 0.49% | 51 |
|
|
2016
Q2 | $701K | Sell |
997
-42
| -4% | -$29.5K | 0.43% | 58 |
|
|
2016
Q1 | $792K | Buy |
1,039
+209
| +25% | +$159K | 0.44% | 61 |
|
|
2015
Q4 | $645K | Buy |
+830
| New | +$645K | 0.44% | 58 |
|