Monte Financial 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 | $1.25M | Buy |
7,109
+437
| +7% | +$77K | 0.49% | 60 |
|
|
2025
Q1 | $1.01M | Buy |
6,672
+251
| +4% | +$37.9K | 0.44% | 62 |
|
|
2024
Q4 | $1.22M | Sell |
6,421
-75
| -1% | -$14.2K | 0.52% | 52 |
|
|
2024
Q3 | $1.08M | Sell |
6,496
-1,023
| -14% | -$170K | 0.45% | 59 |
|
|
2024
Q2 | $1.37M | Sell |
7,519
-50
| -0.7% | -$9.11K | 0.6% | 44 |
|
|
2024
Q1 | $1.14M | Buy |
7,569
+1,886
| +33% | +$285K | 0.5% | 54 |
|
|
2023
Q4 | $794K | Sell |
5,683
-65
| -1% | -$9.08K | 0.37% | 61 |
|
|
2023
Q3 | $752K | Sell |
5,748
-879
| -13% | -$115K | 0.38% | 61 |
|
|
2023
Q2 | $793K | Sell |
6,627
-54
| -0.8% | -$6.46K | 0.39% | 60 |
|
|
2023
Q1 | $693K | Buy |
6,681
+317
| +5% | +$32.9K | 0.37% | 58 |
|
|
2022
Q4 | $561K | Buy |
6,364
+475
| +8% | +$41.9K | 0.29% | 63 |
|
|
2022
Q3 | $563K | Buy |
5,889
+509
| +9% | +$48.7K | 0.35% | 60 |
|
|
2022
Q2 | $586K | Buy |
5,380
+140
| +3% | +$15.2K | 0.34% | 54 |
|
|
2022
Q1 | $729K | Buy |
5,240
+220
| +4% | +$30.6K | 0.39% | 51 |
|
|
2021
Q4 | $727K | Buy |
+5,020
| New | +$727K | 0.38% | 53 |
|
|
2020
Q2 | – | Sell |
-7,960
| Closed | -$462K | – | 63 |
|
|
2020
Q1 | $462K | Sell |
7,960
-300
| -4% | -$17.4K | 0.45% | 47 |
|
|
2019
Q4 | $553K | Buy |
8,260
+380
| +5% | +$25.4K | 0.41% | 52 |
|
|
2019
Q3 | $481K | Buy |
7,880
+900
| +13% | +$54.9K | 0.39% | 53 |
|
|
2019
Q2 | $378K | Buy |
6,980
+1,480
| +27% | +$80.1K | 0.32% | 55 |
|
|
2019
Q1 | $324K | Sell |
5,500
-100
| -2% | -$5.89K | 0.28% | 54 |
|
|
2018
Q4 | $293K | Sell |
5,600
-260
| -4% | -$13.6K | 0.31% | 53 |
|
|
2018
Q3 | $354K | Sell |
5,860
-160
| -3% | -$9.67K | 0.33% | 49 |
|
|
2018
Q2 | $340K | Hold |
6,020
| – | – | 0.35% | 51 |
|
|
2018
Q1 | $312K | Buy |
6,020
+200
| +3% | +$10.4K | 0.33% | 51 |
|
|
2017
Q4 | $307K | Buy |
+5,820
| New | +$307K | 0.31% | 53 |
|