Kestra Advisory Services’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 | $101M | Buy |
571,281
+34,377
| +6% | +$6.06M | 0.49% | 24 |
|
|
2025
Q1 | $83M | Sell |
536,904
-33,925
| -6% | -$5.25M | 0.4% | 27 |
|
|
2024
Q4 | $108M | Sell |
570,829
-47,641
| -8% | -$9.02M | 0.59% | 22 |
|
|
2024
Q3 | $103M | Sell |
618,470
-49,395
| -7% | -$8.19M | 0.57% | 23 |
|
|
2024
Q2 | $122M | Buy |
667,865
+134,707
| +25% | +$24.5M | 0.68% | 19 |
|
|
2024
Q1 | $80.5M | Buy |
533,158
+45,361
| +9% | +$6.85M | 0.54% | 24 |
|
|
2023
Q4 | $68.1M | Buy |
487,797
+23,663
| +5% | +$3.31M | 0.55% | 22 |
|
|
2023
Q3 | $60.7M | Buy |
464,134
+35,210
| +8% | +$4.61M | 0.6% | 21 |
|
|
2023
Q2 | $51.3M | Sell |
428,924
-24,939
| -5% | -$2.99M | 0.51% | 25 |
|
|
2023
Q1 | $47.1M | Sell |
453,863
-140,741
| -24% | -$14.6M | 0.51% | 29 |
|
|
2022
Q4 | $52.5M | Buy |
594,604
+77,607
| +15% | +$6.85M | 0.47% | 33 |
|
|
2022
Q3 | $49.5M | Sell |
516,997
-1,280,363
| -71% | -$122M | 0.53% | 24 |
|
|
2022
Q2 | $196M | Buy |
1,797,360
+1,373,060
| +324% | +$150M | 2.01% | 3 |
|
|
2022
Q1 | $59M | Buy |
424,300
+31,660
| +8% | +$4.4M | 0.61% | 18 |
|
|
2021
Q4 | $56.9M | Sell |
392,640
-64,640
| -14% | -$9.36M | 0.58% | 19 |
|
|
2021
Q3 | $61.1M | Buy |
457,280
+116,420
| +34% | +$15.6M | 0.61% | 17 |
|
|
2021
Q2 | $41.6M | Buy |
340,860
+6,900
| +2% | +$842K | 0.47% | 31 |
|
|
2021
Q1 | $34.4M | Sell |
333,960
-87,960
| -21% | -$9.07M | 0.44% | 38 |
|
|
2020
Q4 | $36.6M | Buy |
421,920
+180,840
| +75% | +$15.7M | 0.42% | 41 |
|
|
2020
Q3 | $17.6M | Buy |
+241,080
| New | +$17.6M | 0.33% | 62 |
|