Noesis Capital Mangement’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 | $5.39M | Buy |
30,586
+428
| +1% | +$75.4K | 0.94% | 31 |
|
|
2025
Q1 | $4.66M | Buy |
30,158
+688
| +2% | +$106K | 0.93% | 32 |
|
|
2024
Q4 | $5.58M | Buy |
29,470
+25
| +0.1% | +$4.73K | 1.06% | 31 |
|
|
2024
Q3 | $4.88M | Buy |
29,445
+2,533
| +9% | +$420K | 0.97% | 32 |
|
|
2024
Q2 | $4.9M | Sell |
26,912
-458
| -2% | -$83.4K | 1.09% | 33 |
|
|
2024
Q1 | $4.13M | Sell |
27,370
-385
| -1% | -$58.1K | 0.92% | 34 |
|
|
2023
Q4 | $3.88M | Sell |
27,755
-646
| -2% | -$90.2K | 0.91% | 33 |
|
|
2023
Q3 | $3.72M | Sell |
28,401
-620
| -2% | -$81.1K | 0.97% | 34 |
|
|
2023
Q2 | $3.47M | Sell |
29,021
-209
| -0.7% | -$25K | 0.86% | 36 |
|
|
2023
Q1 | $3.03M | Sell |
29,230
-1,048
| -3% | -$109K | 0.77% | 36 |
|
|
2022
Q4 | $2.67M | Sell |
30,278
-316
| -1% | -$27.9K | 0.76% | 36 |
|
|
2022
Q3 | $2.93M | Sell |
30,594
-1,306
| -4% | -$125K | 0.89% | 35 |
|
|
2022
Q2 | $3.48M | Sell |
31,900
-1,680
| -5% | -$183K | 1.03% | 32 |
|
|
2022
Q1 | $4.67M | Sell |
33,580
-1,120
| -3% | -$156K | 1.12% | 32 |
|
|
2021
Q4 | $5.03M | Sell |
34,700
-5,360
| -13% | -$776K | 1.01% | 33 |
|
|
2021
Q3 | $5.36M | Hold |
40,060
| – | – | 1.05% | 33 |
|
|
2021
Q2 | $5.09M | Sell |
40,060
-18,680
| -32% | -$2.37M | 1.04% | 34 |
|
|
2021
Q1 | $6.06M | Sell |
58,740
-3,460
| -6% | -$357K | 1.36% | 30 |
|
|
2020
Q4 | $5.45M | Sell |
62,200
-1,700
| -3% | -$149K | 1.35% | 29 |
|
|
2020
Q3 | $4.68M | Sell |
63,900
-6,780
| -10% | -$497K | 1.33% | 29 |
|
|
2020
Q2 | $5.01M | Sell |
70,680
-15,180
| -18% | -$1.08M | 1.58% | 25 |
|
|
2020
Q1 | $4.99M | Sell |
85,860
-4,720
| -5% | -$274K | 1.84% | 23 |
|
|
2019
Q4 | $6.07M | Sell |
90,580
-2,020
| -2% | -$135K | 1.69% | 24 |
|
|
2019
Q3 | $5.65M | Sell |
92,600
-320
| -0.3% | -$19.5K | 1.83% | 23 |
|
|
2019
Q2 | $5.03M | Sell |
92,920
-2,220
| -2% | -$120K | 1.71% | 24 |
|
|
2019
Q1 | $5.6M | Sell |
95,140
-2,400
| -2% | -$141K | 2.02% | 21 |
|
|
2018
Q4 | $5.1M | Sell |
97,540
-1,580
| -2% | -$82.5K | 2.07% | 22 |
|
|
2018
Q3 | $5.98M | Sell |
99,120
-8,580
| -8% | -$518K | 2.1% | 23 |
|
|
2018
Q2 | $6.08M | Sell |
107,700
-620
| -0.6% | -$35K | 2.23% | 22 |
|
|
2018
Q1 | $5.62M | Sell |
108,320
-1,140
| -1% | -$59.1K | 2.08% | 23 |
|
|
2017
Q4 | $5.77M | Sell |
109,460
-1,860
| -2% | -$98K | 2.07% | 23 |
|
|
2017
Q3 | $5.42M | Buy |
111,320
+180
| +0.2% | +$8.76K | 2.03% | 22 |
|
|
2017
Q2 | $5.17M | Buy |
111,140
+200
| +0.2% | +$9.3K | 1.98% | 23 |
|
|
2017
Q1 | $4.7M | Buy |
110,940
+100
| +0.1% | +$4.24K | 1.79% | 25 |
|
|
2016
Q4 | $4.39M | Sell |
110,840
-660
| -0.6% | -$26.2K | 1.83% | 25 |
|
|
2016
Q3 | $4.48M | Sell |
111,500
-4,740
| -4% | -$191K | 1.93% | 26 |
|
|
2016
Q2 | $4.09M | Sell |
116,240
-1,260
| -1% | -$44.3K | 1.82% | 27 |
|
|
2016
Q1 | $4.48M | Sell |
117,500
-1,700
| -1% | -$64.8K | 2.04% | 23 |
|
|
2015
Q4 | $4.64M | Buy |
+119,200
| New | +$4.64M | 2.2% | 20 |
|