Kraft Davis & Associates’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 | $1.53M | Buy |
7,930
+16
| +0.2% | +$3.08K | 0.42% | 49 |
|
2025
Q1 | $1.19M | Sell |
7,914
-608
| -7% | -$91.7K | 0.39% | 45 |
|
2024
Q4 | $1.57M | Buy |
8,522
+44
| +0.5% | +$8.09K | 0.45% | 43 |
|
2024
Q3 | $1.47M | Sell |
8,478
-100
| -1% | -$17.4K | 0.44% | 47 |
|
2024
Q2 | $1.43M | Sell |
8,578
-336
| -4% | -$56.1K | 0.43% | 48 |
|
2024
Q1 | $1.51M | Sell |
8,914
-2,929
| -25% | -$496K | 0.45% | 48 |
|
2023
Q4 | $1.8M | Buy |
11,843
+107
| +0.9% | +$16.3K | 0.54% | 40 |
|
2023
Q3 | $1.55M | Buy |
11,736
+10
| +0.1% | +$1.32K | 0.58% | 33 |
|
2023
Q2 | $1.54M | Buy |
+11,726
| New | +$1.54M | 0.53% | 36 |
|
2022
Q4 | $1.08M | Buy |
+11,431
| New | +$1.08M | 0.43% | 40 |
|