KPWS
Kestra Private Wealth Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
435,848
+19,308
| +5% | +$3.4M | 1.1% | 9 |
|
|
2025
Q1 | $64.4M | Buy |
416,540
+19,060
| +5% | +$2.95M | 1.07% | 10 |
|
|
2024
Q4 | $75.2M | Sell |
397,480
-2,910
| -0.7% | -$551K | 1.28% | 7 |
|
|
2024
Q3 | $66.4M | Buy |
400,390
+21,461
| +6% | +$3.56M | 1.22% | 9 |
|
|
2024
Q2 | $69M | Buy |
378,929
+73,707
| +24% | +$13.4M | 1.38% | 5 |
|
|
2024
Q1 | $46.1M | Buy |
305,222
+9,743
| +3% | +$1.47M | 1.04% | 10 |
|
|
2023
Q4 | $41.3M | Buy |
295,479
+18,632
| +7% | +$2.6M | 1.05% | 8 |
|
|
2023
Q3 | $36.2M | Buy |
276,847
+11,812
| +4% | +$1.55M | 1.14% | 6 |
|
|
2023
Q2 | $31.7M | Buy |
265,035
+22,315
| +9% | +$2.67M | 1.09% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
242,720
+33,537
| +16% | +$3.48M | 1% | 6 |
|
|
2022
Q4 | $18.5M | Buy |
209,183
+7,208
| +4% | +$636K | 0.94% | 7 |
|
|
2022
Q3 | $19.3M | Buy |
201,975
+192,260
| +1,979% | +$18.4M | 1.12% | 5 |
|
|
2022
Q2 | $21.2M | Buy |
9,715
+1,632
| +20% | +$3.56M | 1.21% | 5 |
|
|
2022
Q1 | $22.5M | Buy |
8,083
+81
| +1% | +$225K | 1.12% | 5 |
|
|
2021
Q4 | $23.2M | Buy |
8,002
+1,055
| +15% | +$3.06M | 1.11% | 6 |
|
|
2021
Q3 | $18.6M | Buy |
6,947
+115
| +2% | +$307K | 1.04% | 7 |
|
|
2021
Q2 | $16.7M | Buy |
6,832
+34
| +0.5% | +$83K | 1.01% | 7 |
|
|
2021
Q1 | $14M | Sell |
6,798
-17
| -0.2% | -$35.1K | 0.98% | 9 |
|
|
2020
Q4 | $11.8M | Buy |
6,815
+378
| +6% | +$656K | 0.87% | 12 |
|
|
2020
Q3 | $9.46M | Buy |
+6,437
| New | +$9.46M | 0.82% | 15 |
|