Magnolia Capital Advisors’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 | $3.32M | Sell |
18,844
-144
| -0.8% | -$25.4K | 0.84% | 35 |
|
|
2025
Q1 | $2.94M | Buy |
18,988
+635
| +3% | +$98.2K | 0.8% | 30 |
|
|
2024
Q4 | $3.47M | Buy |
18,353
+13,554
| +282% | +$2.57M | 0.9% | 31 |
|
|
2024
Q3 | $796K | Buy |
4,799
+52
| +1% | +$8.62K | 0.4% | 74 |
|
|
2024
Q2 | $865K | Sell |
4,747
-15,376
| -76% | -$2.8M | 0.48% | 63 |
|
|
2024
Q1 | $3.1M | Buy |
20,123
+2,259
| +13% | +$348K | 2.59% | 9 |
|
|
2023
Q4 | $2.71M | Buy |
17,864
+1,930
| +12% | +$292K | 1.97% | 13 |
|
|
2023
Q3 | $1.98M | Buy |
+15,934
| New | +$1.98M | 1.9% | 8 |
|
|
2023
Q2 | – | Sell |
-15,824
| Closed | -$1.64M | – | 135 |
|
|
2023
Q1 | $1.64M | Buy |
15,824
+414
| +3% | +$42.9K | 0.85% | 34 |
|
|
2022
Q4 | $1.36M | Buy |
15,410
+3,215
| +26% | +$284K | 0.9% | 31 |
|
|
2022
Q3 | $1.17M | Sell |
12,195
-585
| -5% | -$55.9K | 0.99% | 26 |
|
|
2022
Q2 | $1.39M | Sell |
12,780
-20,320
| -61% | -$2.21M | 1.27% | 22 |
|
|
2022
Q1 | $4.6M | Sell |
33,100
-10,360
| -24% | -$1.44M | 1.81% | 14 |
|
|
2021
Q4 | $6.3M | Buy |
43,460
+60
| +0.1% | +$8.69K | 1.85% | 13 |
|
|
2021
Q3 | $5.8M | Buy |
43,400
+31,780
| +273% | +$4.25M | 2.02% | 11 |
|
|
2021
Q2 | $1.42M | Sell |
11,620
-1,700
| -13% | -$208K | 0.63% | 37 |
|
|
2021
Q1 | $1.37M | Buy |
13,320
+7,060
| +113% | +$728K | 2.72% | 10 |
|
|
2020
Q4 | $549K | Buy |
6,260
+300
| +5% | +$26.3K | 0.35% | 46 |
|
|
2020
Q3 | $437K | Sell |
5,960
-240
| -4% | -$17.6K | 0.34% | 48 |
|
|
2020
Q2 | $440K | Sell |
6,200
-1,120
| -15% | -$79.5K | 0.57% | 34 |
|
|
2020
Q1 | $425K | Buy |
+7,320
| New | +$425K | 0.82% | 31 |
|