Mosaic Family Wealth Partners’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 | $856K | Buy |
4,855
+122
| +3% | +$21.5K | 0.11% | 92 |
|
2025
Q1 | $732K | Sell |
4,733
-421
| -8% | -$65.1K | 0.1% | 103 |
|
2024
Q4 | $976K | Buy |
5,154
+734
| +17% | +$139K | 0.14% | 82 |
|
2024
Q3 | $733K | Sell |
4,420
-634
| -13% | -$105K | 0.11% | 92 |
|
2024
Q2 | $921K | Sell |
5,054
-600
| -11% | -$109K | 0.15% | 80 |
|
2024
Q1 | $853K | Sell |
5,654
-1,184
| -17% | -$179K | 0.14% | 85 |
|
2023
Q4 | $955K | Buy |
6,838
+1,629
| +31% | +$228K | 0.16% | 71 |
|
2023
Q3 | $682K | Sell |
5,209
-191
| -4% | -$25K | 0.14% | 88 |
|
2023
Q2 | $646K | Sell |
5,400
-718
| -12% | -$85.9K | 0.13% | 90 |
|
2023
Q1 | $635K | Buy |
6,118
+20
| +0.3% | +$2.08K | 0.13% | 90 |
|
2022
Q4 | $538K | Buy |
+6,098
| New | +$538K | 0.15% | 95 |
|