Monterey Private Wealth’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
Q1 | $2.62M | Hold |
16,953
| – | – | 0.77% | 23 |
|
|
2024
Q4 | $3.21M | Sell |
16,953
-546
| -3% | -$103K | 1.06% | 19 |
|
|
2024
Q3 | $2.9M | Sell |
17,499
-268
| -2% | -$44.4K | 0.99% | 20 |
|
|
2024
Q2 | $3.24M | Buy |
17,767
+946
| +6% | +$172K | 1.21% | 19 |
|
|
2024
Q1 | $2.54M | Buy |
16,821
+134
| +0.8% | +$20.2K | 1.02% | 19 |
|
|
2023
Q4 | $2.33M | Sell |
16,687
-21
| -0.1% | -$2.93K | 1.05% | 20 |
|
|
2023
Q3 | $2.19M | Hold |
16,708
| – | – | 1.1% | 21 |
|
|
2023
Q2 | $2M | Buy |
16,708
+97
| +0.6% | +$11.6K | 0.97% | 21 |
|
|
2023
Q1 | $1.72M | Buy |
16,611
+498
| +3% | +$51.7K | 0.89% | 22 |
|
|
2022
Q4 | $1.42M | Sell |
16,113
-1,067
| -6% | -$94.1K | 0.77% | 23 |
|
|
2022
Q3 | $1.67M | Sell |
17,180
-780
| -4% | -$76K | 1% | 21 |
|
|
2022
Q2 | $1.96M | Buy |
17,960
+680
| +4% | +$74.1K | 1.12% | 18 |
|
|
2022
Q1 | $2.45M | Buy |
17,280
+1,700
| +11% | +$241K | 1.18% | 18 |
|
|
2021
Q4 | $2.26M | Hold |
15,580
| – | – | 1.12% | 19 |
|
|
2021
Q3 | $2.12M | Sell |
15,580
-80
| -0.5% | -$10.9K | 1.19% | 16 |
|
|
2021
Q2 | $1.91M | Buy |
15,660
+1,760
| +13% | +$215K | 1.1% | 14 |
|
|
2021
Q1 | $1.61M | Buy |
13,900
+320
| +2% | +$37K | 0.88% | 17 |
|
|
2020
Q4 | $1.19M | Sell |
13,580
-440
| -3% | -$38.6K | 0.69% | 21 |
|
|
2020
Q3 | $1.03M | Buy |
14,020
+2,540
| +22% | +$186K | 0.66% | 21 |
|
|
2020
Q2 | $814K | Buy |
11,480
+20
| +0.2% | +$1.42K | 0.58% | 24 |
|
|
2020
Q1 | $666K | Buy |
11,460
+920
| +9% | +$53.5K | 0.57% | 23 |
|
|
2019
Q4 | $706K | Buy |
+10,540
| New | +$706K | 0.57% | 24 |
|