Montis Financial’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 | $1.87M | Hold |
10,612
| – | – | 0.52% | 33 |
|
|
2025
Q1 | $1.64M | Hold |
10,612
| – | – | 0.48% | 35 |
|
|
2024
Q4 | $2.01M | Buy |
10,612
+668
| +7% | +$126K | 0.62% | 29 |
|
|
2024
Q3 | $1.65M | Sell |
9,944
-191
| -2% | -$31.7K | 0.59% | 28 |
|
|
2024
Q2 | $1.85M | Sell |
10,135
-1
| -0% | -$182 | 0.85% | 20 |
|
|
2024
Q1 | $1.53M | Sell |
10,136
-2,567
| -20% | -$387K | 0.73% | 18 |
|
|
2023
Q4 | $1.77M | Sell |
12,703
-830
| -6% | -$116K | 1.06% | 13 |
|
|
2023
Q3 | $1.77M | Sell |
13,533
-2,195
| -14% | -$287K | 1.19% | 12 |
|
|
2023
Q2 | $1.88M | Sell |
15,728
-450
| -3% | -$53.9K | 1.24% | 11 |
|
|
2023
Q1 | $1.68M | Sell |
16,178
-3,628
| -18% | -$376K | 1.3% | 12 |
|
|
2022
Q4 | $1.75M | Buy |
19,806
+2,601
| +15% | +$229K | 1.48% | 10 |
|
|
2022
Q3 | $1.65M | Sell |
17,205
-35
| -0.2% | -$3.35K | 1.59% | 10 |
|
|
2022
Q2 | $1.88M | Buy |
17,240
+60
| +0.3% | +$6.54K | 1.76% | 10 |
|
|
2022
Q1 | $2.39M | Sell |
17,180
-400
| -2% | -$55.6K | 1.87% | 9 |
|
|
2021
Q4 | $2.55M | Sell |
17,580
-480
| -3% | -$69.5K | 1.85% | 9 |
|
|
2021
Q3 | $2.41M | Buy |
18,060
+60
| +0.3% | +$8.02K | 2.05% | 9 |
|
|
2021
Q2 | $2.2M | Sell |
18,000
-20
| -0.1% | -$2.44K | 1.82% | 9 |
|
|
2021
Q1 | $1.92M | Buy |
18,020
+320
| +2% | +$34.1K | 1.79% | 11 |
|
|
2020
Q4 | $1.61M | Buy |
+17,700
| New | +$1.61M | 1.61% | 12 |
|