Matrix Private Capital Group’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 | $330K | Sell |
1,870
-2,853
| -60% | -$503K | 0.19% | 68 |
|
2025
Q1 | $730K | Sell |
4,723
-1,073
| -19% | -$166K | 0.44% | 42 |
|
2024
Q4 | $1.1M | Sell |
5,796
-250
| -4% | -$47.3K | 0.63% | 31 |
|
2024
Q3 | $1M | Hold |
6,046
| – | – | 0.58% | 34 |
|
2024
Q2 | $1.1M | Buy |
6,046
+226
| +4% | +$41.2K | 0.69% | 29 |
|
2024
Q1 | $878K | Sell |
5,820
-480
| -8% | -$72.4K | 0.6% | 35 |
|
2023
Q4 | $880K | Sell |
6,300
-20
| -0.3% | -$2.79K | 0.66% | 33 |
|
2023
Q3 | $827K | Sell |
6,320
-81
| -1% | -$10.6K | 0.62% | 34 |
|
2023
Q2 | $766K | Buy |
6,401
+11
| +0.2% | +$1.32K | 0.56% | 38 |
|
2023
Q1 | $663K | Sell |
6,390
-961
| -13% | -$99.7K | 0.46% | 42 |
|
2022
Q4 | $649K | Buy |
7,351
+383
| +5% | +$33.8K | 0.42% | 51 |
|
2022
Q3 | $666K | Sell |
6,968
-2,592
| -27% | -$248K | 0.45% | 46 |
|
2022
Q2 | $1.04M | Buy |
9,560
+320
| +3% | +$34.9K | 0.59% | 36 |
|
2022
Q1 | $1.29M | Buy |
9,240
+860
| +10% | +$120K | 0.63% | 32 |
|
2021
Q4 | $1.21M | Buy |
8,380
+380
| +5% | +$55.1K | 0.57% | 36 |
|
2021
Q3 | $1.07M | Buy |
8,000
+320
| +4% | +$42.8K | 0.56% | 41 |
|
2021
Q2 | $938K | Buy |
7,680
+140
| +2% | +$17.1K | 0.51% | 46 |
|
2021
Q1 | $778K | Sell |
7,540
-140
| -2% | -$14.4K | 0.47% | 56 |
|
2020
Q4 | $673K | Hold |
7,680
| – | – | 0.48% | 54 |
|
2020
Q3 | $563K | Hold |
7,680
| – | – | 0.57% | 53 |
|
2020
Q2 | $545K | Buy |
7,680
+240
| +3% | +$17K | 0.6% | 47 |
|
2020
Q1 | $432K | Sell |
7,440
-3,020
| -29% | -$175K | 0.61% | 50 |
|
2019
Q4 | $701K | Buy |
+10,460
| New | +$701K | 0.74% | 42 |
|