Meeder Asset Management’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 | $403K | Sell |
2,287
-1,588
| -41% | -$280K | 0.02% | 191 |
|
|
2025
Q1 | $599K | Sell |
3,875
-16,679
| -81% | -$2.58M | 0.04% | 165 |
|
|
2024
Q4 | $3.89M | Buy |
20,554
+5,710
| +38% | +$1.08M | 0.27% | 61 |
|
|
2024
Q3 | $2.46M | Sell |
14,844
-5,973
| -29% | -$991K | 0.16% | 93 |
|
|
2024
Q2 | $3.79M | Sell |
20,817
-7,709
| -27% | -$1.4M | 0.27% | 64 |
|
|
2024
Q1 | $4.31M | Buy |
28,526
+5,858
| +26% | +$884K | 0.27% | 82 |
|
|
2023
Q4 | $3.17M | Buy |
22,668
+12,100
| +114% | +$1.69M | 0.25% | 97 |
|
|
2023
Q3 | $1.38M | Buy |
10,568
+1,097
| +12% | +$144K | 0.11% | 130 |
|
|
2023
Q2 | $1.13M | Sell |
9,471
-6,773
| -42% | -$811K | 0.08% | 152 |
|
|
2023
Q1 | $1.68M | Buy |
16,244
+1,792
| +12% | +$186K | 0.13% | 130 |
|
|
2022
Q4 | $1.28M | Sell |
14,452
-70,828
| -83% | -$6.25M | 0.11% | 168 |
|
|
2022
Q3 | $8.16M | Sell |
85,280
-1,646,220
| -95% | -$157M | 0.47% | 44 |
|
|
2022
Q2 | $9.47M | Buy |
1,731,500
+1,489,860
| +617% | +$8.14M | 0.55% | 39 |
|
|
2022
Q1 | $33.6M | Buy |
+241,640
| New | +$33.6M | 1.64% | 10 |
|
|
2021
Q4 | – | Sell |
-187,080
| Closed | -$25M | – | 1646 |
|
|
2021
Q3 | $25M | Buy |
187,080
+23,760
| +15% | +$3.18M | 1.31% | 10 |
|
|
2021
Q2 | $19.9M | Sell |
163,320
-2,320
| -1% | -$283K | 0.93% | 20 |
|
|
2021
Q1 | $17.1M | Buy |
165,640
+131,220
| +381% | +$13.5M | 0.87% | 22 |
|
|
2020
Q4 | $3.02M | Sell |
34,420
-47,460
| -58% | -$4.16M | 0.67% | 23 |
|
|
2020
Q3 | $6M | Sell |
81,880
-960
| -1% | -$70.3K | 0.39% | 60 |
|
|
2020
Q2 | $5.87M | Sell |
82,840
-4,240
| -5% | -$301K | 0.38% | 60 |
|
|
2020
Q1 | $5.06M | Sell |
87,080
-3,660
| -4% | -$213K | 0.39% | 59 |
|
|
2019
Q4 | $6.08M | Buy |
90,740
+24,960
| +38% | +$1.67M | 0.37% | 74 |
|
|
2019
Q3 | $4.02M | Buy |
65,780
+30,760
| +88% | +$1.88M | 0.27% | 92 |
|
|
2019
Q2 | $1.9M | Buy |
35,020
+5,360
| +18% | +$290K | 0.13% | 137 |
|
|
2019
Q1 | $1.75M | Sell |
29,660
-17,120
| -37% | -$1.01M | 0.14% | 137 |
|
|
2018
Q4 | $2.44M | Sell |
46,780
-36,380
| -44% | -$1.9M | 0.22% | 103 |
|
|
2018
Q3 | $5.02M | Buy |
83,160
+37,140
| +81% | +$2.24M | 0.38% | 75 |
|
|
2018
Q2 | $2.6M | Sell |
46,020
-45,020
| -49% | -$2.54M | 0.22% | 107 |
|
|
2018
Q1 | $4.72M | Sell |
91,040
-4,940
| -5% | -$256K | 0.44% | 60 |
|
|
2017
Q4 | $5.06M | Buy |
95,980
+23,160
| +32% | +$1.22M | 0.43% | 55 |
|
|
2017
Q3 | $3.55M | Sell |
72,820
-1,920
| -3% | -$93.5K | 0.39% | 67 |
|
|
2017
Q2 | $3.48M | Buy |
74,740
+70,340
| +1,599% | +$3.27M | 0.33% | 82 |
|
|
2017
Q1 | $187K | Sell |
4,400
-6,040
| -58% | -$257K | 0.02% | 503 |
|
|
2016
Q4 | $414K | Sell |
10,440
-44,880
| -81% | -$1.78M | 0.04% | 398 |
|
|
2016
Q3 | $2.22M | Sell |
55,320
-379,700
| -87% | -$15.3M | 0.19% | 113 |
|
|
2016
Q2 | $15.3M | Sell |
435,020
-36,500
| -8% | -$1.28M | 1.43% | 8 |
|
|
2016
Q1 | $18M | Sell |
471,520
-161,500
| -26% | -$6.16M | 1.69% | 6 |
|
|
2015
Q4 | $24.6M | Buy |
633,020
+631,640
| +45,771% | +$24.6M | 2.22% | 6 |
|
|
2015
Q3 | $44K | Buy |
+1,380
| New | +$44K | ﹤0.01% | 623 |
|