Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25M | Buy |
6,599
+295
| +5% | +$55.8K | 0.21% | 46 |
|
|
2024
Q3 | $1.04M | Buy |
6,304
+200
| +3% | +$33K | 0.18% | 50 |
|
|
2024
Q2 | $1.13M | Buy |
6,104
+79
| +1% | +$14.6K | 0.21% | 47 |
|
|
2024
Q1 | $909K | Sell |
6,025
-166
| -3% | -$25.1K | 0.18% | 47 |
|
|
2023
Q4 | $865K | Sell |
6,191
-11
| -0.2% | -$1.54K | 0.18% | 47 |
|
|
2023
Q3 | $847K | Buy |
6,202
+657
| +12% | +$89.7K | 0.2% | 41 |
|
|
2023
Q2 | $664K | Buy |
5,545
+387
| +8% | +$46.3K | 0.17% | 41 |
|
|
2023
Q1 | $535K | Buy |
5,158
+241
| +5% | +$25K | 0.15% | 40 |
|
|
2022
Q4 | $434K | Sell |
4,917
-84
| -2% | -$7.41K | 0.14% | 42 |
|
|
2022
Q3 | $478K | Buy |
5,001
+201
| +4% | +$19.2K | 0.17% | 39 |
|
|
2022
Q2 | $523K | Buy |
4,800
+80
| +2% | +$8.72K | 0.18% | 34 |
|
|
2022
Q1 | $656K | Buy |
4,720
+80
| +2% | +$11.1K | 0.19% | 31 |
|
|
2021
Q4 | $671K | Buy |
+4,640
| New | +$671K | 0.18% | 31 |
|
|
2020
Q4 | – | Sell |
-2,980
| Closed | -$218K | – | 32 |
|
|
2020
Q3 | $218K | Hold |
2,980
| – | – | 0.09% | 51 |
|
|
2020
Q2 | $211K | Buy |
+2,980
| New | +$211K | 0.1% | 48 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$241K | – | 40 |
|
|
2019
Q4 | $241K | Hold |
3,600
| – | – | 0.11% | 34 |
|
|
2019
Q3 | $220K | Buy |
+3,600
| New | +$220K | 0.11% | 33 |
|