Krilogy Financial’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 | $10.1M | Buy |
57,460
+1,229
| +2% | +$217K | 0.58% | 41 |
|
|
2025
Q1 | $8.7M | Sell |
56,231
-663
| -1% | -$103K | 0.56% | 43 |
|
|
2024
Q4 | $10.8M | Sell |
56,894
-692
| -1% | -$131K | 0.72% | 36 |
|
|
2024
Q3 | $9.55M | Buy |
57,586
+2,558
| +5% | +$424K | 0.66% | 40 |
|
|
2024
Q2 | $10M | Sell |
55,028
-440
| -0.8% | -$80.1K | 0.74% | 36 |
|
|
2024
Q1 | $8.37M | Sell |
55,468
-161
| -0.3% | -$24.3K | 0.64% | 37 |
|
|
2023
Q4 | $7.77M | Buy |
55,629
+435
| +0.8% | +$60.8K | 0.66% | 38 |
|
|
2023
Q3 | $7.22M | Buy |
55,194
+1,656
| +3% | +$217K | 0.66% | 35 |
|
|
2023
Q2 | $6.41M | Sell |
53,538
-3,904
| -7% | -$467K | 0.58% | 37 |
|
|
2023
Q1 | $5.96M | Buy |
57,442
+5,285
| +10% | +$548K | 0.5% | 43 |
|
|
2022
Q4 | $4.6M | Buy |
52,157
+4,471
| +9% | +$394K | 0.44% | 43 |
|
|
2022
Q3 | $4.56M | Buy |
47,686
+1,526
| +3% | +$146K | 0.54% | 32 |
|
|
2022
Q2 | $5.03M | Buy |
46,160
+1,720
| +4% | +$187K | 0.58% | 30 |
|
|
2022
Q1 | $6.18M | Sell |
44,440
-2,460
| -5% | -$342K | 0.63% | 32 |
|
|
2021
Q4 | $6.79M | Buy |
46,900
+660
| +1% | +$95.6K | 0.68% | 29 |
|
|
2021
Q3 | $6.18M | Sell |
46,240
-1,600
| -3% | -$214K | 0.62% | 30 |
|
|
2021
Q2 | $5.84M | Buy |
47,840
+2,480
| +5% | +$303K | 0.58% | 30 |
|
|
2021
Q1 | $4.68M | Buy |
45,360
+9,220
| +26% | +$951K | 0.49% | 31 |
|
|
2020
Q4 | $3.17M | Buy |
36,140
+1,920
| +6% | +$168K | 0.38% | 41 |
|
|
2020
Q3 | $2.51M | Buy |
34,220
+4,420
| +15% | +$324K | 0.35% | 51 |
|
|
2020
Q2 | $2.11M | Buy |
29,800
+1,060
| +4% | +$75.2K | 0.32% | 48 |
|
|
2020
Q1 | $1.67M | Sell |
28,740
-1,380
| -5% | -$80.2K | 0.32% | 45 |
|
|
2019
Q4 | $2.02M | Sell |
30,120
-1,200
| -4% | -$80.4K | 0.33% | 66 |
|
|
2019
Q3 | $1.91M | Buy |
31,320
+180
| +0.6% | +$11K | 0.35% | 62 |
|
|
2019
Q2 | $1.69M | Buy |
31,140
+1,980
| +7% | +$107K | 0.32% | 67 |
|
|
2019
Q1 | $1.72M | Buy |
29,160
+60
| +0.2% | +$3.53K | 0.36% | 61 |
|
|
2018
Q4 | $1.52M | Buy |
29,100
+180
| +0.6% | +$9.4K | 0.42% | 40 |
|
|
2018
Q3 | $1.75M | Hold |
28,920
| – | – | 0.4% | 38 |
|
|
2018
Q2 | $1.63M | Buy |
28,920
+1,460
| +5% | +$82.4K | 0.41% | 40 |
|
|
2018
Q1 | $1.42M | Sell |
27,460
-1,140
| -4% | -$59.1K | 0.34% | 43 |
|
|
2017
Q4 | $1.51M | Sell |
28,600
-3,660
| -11% | -$193K | 0.36% | 42 |
|
|
2017
Q3 | $1.57M | Buy |
32,260
+560
| +2% | +$27.3K | 0.4% | 38 |
|
|
2017
Q2 | $1.47M | Buy |
31,700
+6,100
| +24% | +$284K | 0.41% | 37 |
|
|
2017
Q1 | $1.01M | Hold |
25,600
| – | – | 0.31% | 43 |
|
|
2016
Q4 | $1.01M | Buy |
25,600
+660
| +3% | +$26.1K | 0.31% | 43 |
|
|
2016
Q3 | $1M | Sell |
24,940
-2,240
| -8% | -$90.1K | 0.32% | 43 |
|
|
2016
Q2 | $956K | Buy |
27,180
+13,480
| +98% | +$474K | 0.33% | 48 |
|
|
2016
Q1 | $523K | Buy |
13,700
+5,900
| +76% | +$225K | 0.22% | 52 |
|
|
2015
Q4 | $303K | Buy |
+7,800
| New | +$303K | 0.28% | 44 |
|