Kesler Norman & Wride’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 | $4.54M | Buy |
25,745
+729
| +3% | +$128K | 0.8% | 44 |
|
2025
Q1 | $3.87M | Sell |
25,016
-45
| -0.2% | -$6.96K | 0.74% | 48 |
|
2024
Q4 | $4.74M | Buy |
25,061
+1,772
| +8% | +$335K | 1.02% | 34 |
|
2024
Q3 | $3.86M | Buy |
23,289
+1,374
| +6% | +$228K | 0.76% | 46 |
|
2024
Q2 | $3.99M | Buy |
21,915
+3,648
| +20% | +$665K | 0.85% | 45 |
|
2024
Q1 | $2.76M | Buy |
18,267
+11,348
| +164% | +$1.71M | 0.59% | 54 |
|
2023
Q4 | $967K | Buy |
6,919
+1,899
| +38% | +$265K | 0.22% | 103 |
|
2023
Q3 | $657K | Buy |
5,020
+1,243
| +33% | +$163K | 0.17% | 124 |
|
2023
Q2 | $452K | Buy |
3,777
+20
| +0.5% | +$2.39K | 0.11% | 132 |
|
2023
Q1 | $390K | Buy |
3,757
+104
| +3% | +$10.8K | 0.1% | 134 |
|
2022
Q4 | $322K | Sell |
3,653
-1,083
| -23% | -$95.6K | 0.08% | 142 |
|
2022
Q3 | $453K | Sell |
4,736
-44
| -0.9% | -$4.21K | 0.13% | 138 |
|
2022
Q2 | $521K | Sell |
4,780
-20
| -0.4% | -$2.18K | 0.14% | 119 |
|
2022
Q1 | $668K | Hold |
4,800
| – | – | 0.15% | 117 |
|
2021
Q4 | $695K | Sell |
4,800
-260
| -5% | -$37.6K | 0.15% | 119 |
|
2021
Q3 | $676K | Buy |
5,060
+200
| +4% | +$26.7K | 0.16% | 125 |
|
2021
Q2 | $655K | Sell |
4,860
-120
| -2% | -$16.2K | 0.15% | 126 |
|
2021
Q1 | $514K | Hold |
4,980
| – | – | 0.13% | 126 |
|
2020
Q4 | $436K | Buy |
+4,980
| New | +$436K | 0.12% | 125 |
|