Merriman Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.89M | Buy |
9,958
+2,138
| +27% | +$374K | 0.08% | 65 |
|
|
2024
Q3 | $1.3M | Buy |
7,820
+765
| +11% | +$128K | 0.05% | 90 |
|
|
2024
Q2 | $1.29M | Buy |
7,055
+1,077
| +18% | +$182K | 0.06% | 85 |
|
|
2024
Q1 | $902K | Buy |
5,978
+426
| +8% | +$60.9K | 0.04% | 100 |
|
|
2023
Q4 | $776K | Sell |
5,552
-497
| -8% | -$66.8K | 0.04% | 110 |
|
|
2023
Q3 | $791K | Sell |
6,049
-89
| -1% | -$11.5K | 0.04% | 95 |
|
|
2023
Q2 | $735K | Buy |
6,138
+1,470
| +31% | +$169K | 0.04% | 122 |
|
|
2023
Q1 | $484K | Sell |
4,668
-2,791
| -37% | -$268K | 0.03% | 136 |
|
|
2022
Q4 | $658K | Buy |
7,459
+1,210
| +19% | +$115K | 0.03% | 126 |
|
|
2022
Q3 | $598K | Buy |
6,249
+929
| +17% | +$103K | 0.04% | 92 |
|
|
2022
Q2 | $580K | Hold |
5,320
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $740K | Sell |
5,320
-60
| -1% | -$8.15K | 0.06% | 101 |
|
|
2021
Q4 | $779K | Buy |
5,380
+900
| +20% | +$130K | 0.06% | 121 |
|
|
2021
Q3 | $599K | Sell |
4,480
-180
| -4% | -$24.5K | 0.05% | 125 |
|
|
2021
Q2 | $569K | Buy |
4,660
+300
| +7% | +$35K | 0.05% | 151 |
|
|
2021
Q1 | $450K | Sell |
4,360
-6,480
| -60% | -$640K | 0.05% | 137 |
|
|
2020
Q4 | $950K | Buy |
10,840
+6,040
| +126% | +$508K | 0.1% | 112 |
|
|
2020
Q3 | $351K | Sell |
4,800
-1,880
| -28% | -$143K | 0.05% | 129 |
|
|
2020
Q2 | $473K | Sell |
6,680
-6,660
| -50% | -$449K | 0.08% | 110 |
|
|
2020
Q1 | $774K | Buy |
13,340
+300
| +2% | +$20.3K | 0.17% | 74 |
|
|
2019
Q4 | $873K | Sell |
13,040
-1,220
| -9% | -$78.7K | 0.17% | 102 |
|
|
2019
Q3 | $871K | Sell |
14,260
-960
| -6% | -$56.9K | 0.18% | 96 |
|
|
2019
Q2 | $8.37K | Sell |
15,220
-320
| -2% | -$18.5K | 0.16% | 99 |
|
|
2019
Q1 | $914K | Buy |
15,540
+500
| +3% | +$28.2K | 0.17% | 105 |
|
|
2018
Q4 | $811K | Buy |
15,040
+1,400
| +10% | +$75.7K | 0.18% | 71 |
|
|
2018
Q3 | $823K | Hold |
13,640
| – | – | 0.18% | 92 |
|
|
2018
Q2 | $770K | Buy |
13,640
+40
| +0.3% | +$2.18K | 0.18% | 86 |
|
|
2018
Q1 | $705K | Buy |
13,600
+240
| +2% | +$13.3K | 0.19% | 101 |
|
|
2017
Q4 | $704K | Buy |
13,360
+2,420
| +22% | +$125K | 0.17% | 97 |
|
|
2017
Q3 | $533K | Buy |
10,940
+620
| +6% | +$29.4K | 0.13% | 104 |
|
|
2017
Q2 | $480K | Buy |
10,320
+3,240
| +46% | +$152K | 0.13% | 83 |
|
|
2017
Q1 | $294K | Sell |
7,080
-400
| -5% | -$16.8K | 0.07% | 113 |
|
|
2016
Q4 | $296K | Buy |
7,480
+1,340
| +22% | +$53.6K | 0.08% | 107 |
|
|
2016
Q3 | $239K | Hold |
6,140
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $212K | Hold |
6,140
| – | – | 0.06% | 97 |
|
|
2016
Q1 | $229K | Buy |
+6,140
| New | +$226K | 0.21% | 49 |
|
Other funds holding GOOGL
