Mission Wealth 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 | $20.1M | Buy |
114,137
+1,116
| +1% | +$197K | 0.43% | 38 |
|
|
2025
Q1 | $17.5M | Buy |
113,021
+1,130
| +1% | +$175K | 0.43% | 39 |
|
|
2024
Q4 | $21.2M | Buy |
111,891
+6,150
| +6% | +$1.16M | 0.49% | 32 |
|
|
2024
Q3 | $17.5M | Buy |
105,741
+40,955
| +63% | +$6.79M | 0.42% | 33 |
|
|
2024
Q2 | $11.8M | Buy |
64,786
+1,794
| +3% | +$327K | 0.31% | 42 |
|
|
2024
Q1 | $9.51M | Buy |
62,992
+6,764
| +12% | +$1.02M | 0.25% | 57 |
|
|
2023
Q4 | $7.85M | Buy |
56,228
+1,486
| +3% | +$208K | 0.26% | 54 |
|
|
2023
Q3 | $7.16M | Buy |
54,742
+2,660
| +5% | +$348K | 0.27% | 52 |
|
|
2023
Q2 | $6.23M | Buy |
52,082
+6,930
| +15% | +$830K | 0.24% | 60 |
|
|
2023
Q1 | $4.68M | Buy |
45,152
+11
| +0% | +$1.14K | 0.2% | 68 |
|
|
2022
Q4 | $3.98M | Buy |
45,141
+4,085
| +10% | +$360K | 0.19% | 69 |
|
|
2022
Q3 | $3.93M | Buy |
41,056
+4,516
| +12% | +$432K | 0.21% | 59 |
|
|
2022
Q2 | $3.98M | Buy |
36,540
+2,160
| +6% | +$235K | 0.21% | 64 |
|
|
2022
Q1 | $4.78M | Buy |
34,380
+260
| +0.8% | +$36.2K | 0.22% | 58 |
|
|
2021
Q4 | $4.94M | Buy |
34,120
+3,300
| +11% | +$478K | 0.22% | 56 |
|
|
2021
Q3 | $4.12M | Buy |
30,820
+160
| +0.5% | +$21.4K | 0.21% | 59 |
|
|
2021
Q2 | $3.74M | Buy |
30,660
+500
| +2% | +$61.1K | 0.2% | 60 |
|
|
2021
Q1 | $3.11M | Buy |
30,160
+540
| +2% | +$55.7K | 0.18% | 63 |
|
|
2020
Q4 | $2.6M | Buy |
29,620
+1,260
| +4% | +$110K | 0.16% | 72 |
|
|
2020
Q3 | $2.08M | Buy |
28,360
+720
| +3% | +$52.8K | 0.16% | 70 |
|
|
2020
Q2 | $1.96M | Buy |
27,640
+3,160
| +13% | +$224K | 0.17% | 69 |
|
|
2020
Q1 | $1.42M | Buy |
24,480
+860
| +4% | +$50K | 0.16% | 78 |
|
|
2019
Q4 | $1.58M | Buy |
23,620
+2,300
| +11% | +$154K | 0.15% | 88 |
|
|
2019
Q3 | $1.3M | Buy |
21,320
+3,580
| +20% | +$219K | 0.14% | 85 |
|
|
2019
Q2 | $961K | Sell |
17,740
-640
| -3% | -$34.7K | 0.11% | 98 |
|
|
2019
Q1 | $1.08M | Sell |
18,380
-120
| -0.6% | -$7.06K | 0.13% | 91 |
|
|
2018
Q4 | $967K | Buy |
18,500
+360
| +2% | +$18.8K | 0.13% | 90 |
|
|
2018
Q3 | $1.1M | Buy |
18,140
+1,140
| +7% | +$68.8K | 0.14% | 87 |
|
|
2018
Q2 | $960K | Buy |
17,000
+980
| +6% | +$55.3K | 0.14% | 87 |
|
|
2018
Q1 | $831K | Buy |
16,020
+300
| +2% | +$15.6K | 0.13% | 84 |
|
|
2017
Q4 | $828K | Buy |
15,720
+320
| +2% | +$16.9K | 0.14% | 76 |
|
|
2017
Q3 | $750K | Sell |
15,400
-2,600
| -14% | -$127K | 0.14% | 81 |
|
|
2017
Q2 | $837K | Sell |
18,000
-7,340
| -29% | -$341K | 0.16% | 72 |
|
|
2017
Q1 | $1.07M | Sell |
25,340
-800
| -3% | -$33.9K | 0.21% | 56 |
|
|
2016
Q4 | $1.04M | Buy |
26,140
+80
| +0.3% | +$3.17K | 0.21% | 55 |
|
|
2016
Q3 | $1.05M | Buy |
26,060
+40
| +0.2% | +$1.61K | 0.25% | 49 |
|
|
2016
Q2 | $915K | Buy |
26,020
+40
| +0.2% | +$1.41K | 0.24% | 43 |
|
|
2016
Q1 | $991K | Buy |
25,980
+8,000
| +44% | +$305K | 0.27% | 46 |
|
|
2015
Q4 | $700K | Buy |
+17,980
| New | +$700K | 0.2% | 52 |
|