Paragon Financial 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 | $664K | Buy |
3,769
+3
| +0.1% | +$529 | 0.45% | 34 |
|
|
2025
Q1 | $582K | Buy |
3,766
+2,445
| +185% | +$378K | 0.46% | 34 |
|
|
2024
Q4 | $250K | Sell |
1,321
-3,306
| -71% | -$626K | 0.19% | 64 |
|
|
2024
Q3 | $767K | Buy |
4,627
+3
| +0.1% | +$497 | 0.56% | 33 |
|
|
2024
Q2 | $842K | Buy |
4,624
+2
| +0% | +$364 | 0.66% | 25 |
|
|
2024
Q1 | $698K | Hold |
4,622
| – | – | 0.57% | 31 |
|
|
2023
Q4 | $646K | Sell |
4,622
-200
| -4% | -$27.9K | 0.62% | 27 |
|
|
2023
Q3 | $631K | Hold |
4,822
| – | – | 0.66% | 29 |
|
|
2023
Q2 | $577K | Hold |
4,822
| – | – | 0.55% | 33 |
|
|
2023
Q1 | $500K | Buy |
4,822
+60
| +1% | +$6.22K | 0.52% | 37 |
|
|
2022
Q4 | $420K | Buy |
4,762
+209
| +5% | +$18.4K | 0.46% | 42 |
|
|
2022
Q3 | $435K | Sell |
4,553
-267
| -6% | -$25.5K | 0.49% | 36 |
|
|
2022
Q2 | $525K | Buy |
4,820
+700
| +17% | +$76.2K | 0.54% | 31 |
|
|
2022
Q1 | $573K | Buy |
4,120
+160
| +4% | +$22.3K | 0.5% | 36 |
|
|
2021
Q4 | $574K | Buy |
+3,960
| New | +$574K | 0.47% | 41 |
|