Parcion 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
Q2 | $17M | Buy |
96,486
+30,497
| +46% | +$5.37M | 1.21% | 19 |
|
|
2025
Q1 | $10.2M | Buy |
65,989
+1,705
| +3% | +$264K | 0.83% | 26 |
|
|
2024
Q4 | $12.2M | Buy |
64,284
+40,172
| +167% | +$7.6M | 0.93% | 26 |
|
|
2024
Q3 | $4M | Buy |
24,112
+1,267
| +6% | +$210K | 0.33% | 63 |
|
|
2024
Q2 | $4.16M | Buy |
22,845
+2,171
| +11% | +$395K | 0.38% | 56 |
|
|
2024
Q1 | $3.12M | Sell |
20,674
-892
| -4% | -$135K | 0.27% | 70 |
|
|
2023
Q4 | $3.01M | Buy |
21,566
+318
| +1% | +$44.4K | 0.28% | 69 |
|
|
2023
Q3 | $2.78M | Buy |
21,248
+1,527
| +8% | +$200K | 0.29% | 65 |
|
|
2023
Q2 | $2.36M | Sell |
19,721
-17
| -0.1% | -$2.04K | 0.24% | 73 |
|
|
2023
Q1 | $2.05M | Sell |
19,738
-950
| -5% | -$98.5K | 0.21% | 81 |
|
|
2022
Q4 | $1.83M | Buy |
20,688
+807
| +4% | +$71.2K | 0.2% | 83 |
|
|
2022
Q3 | $2.02M | Sell |
19,881
-379,299
| -95% | -$38.4M | 0.23% | 84 |
|
|
2022
Q2 | $2.28M | Buy |
399,180
+379,020
| +1,880% | +$2.16M | 0.22% | 89 |
|
|
2022
Q1 | $2.86M | Sell |
20,160
-380
| -2% | -$53.8K | 0.27% | 79 |
|
|
2021
Q4 | $2.87M | Sell |
20,540
-4,720
| -19% | -$660K | 0.26% | 74 |
|
|
2021
Q3 | $3.56M | Buy |
25,260
+860
| +4% | +$121K | 0.32% | 75 |
|
|
2021
Q2 | $2.98M | Buy |
24,400
+780
| +3% | +$95.2K | 0.3% | 80 |
|
|
2021
Q1 | $2.44M | Buy |
23,620
+3,000
| +15% | +$309K | 0.28% | 84 |
|
|
2020
Q4 | $1.81M | Buy |
20,620
+3,280
| +19% | +$287K | 0.24% | 80 |
|
|
2020
Q3 | $1.26M | Buy |
17,340
+8,140
| +88% | +$592K | 0.19% | 87 |
|
|
2020
Q2 | $690K | Buy |
9,200
+3,500
| +61% | +$263K | 0.12% | 106 |
|
|
2020
Q1 | $331K | Sell |
5,700
-400
| -7% | -$23.2K | 0.09% | 128 |
|
|
2019
Q4 | $409K | Buy |
+6,100
| New | +$409K | 0.09% | 129 |
|