Pettinga Financial Advisors’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 | $386K | Buy |
2,188
+87
| +4% | +$15.3K | 0.08% | 98 |
|
|
2025
Q1 | $325K | Sell |
2,101
-19
| -0.9% | -$2.94K | 0.08% | 98 |
|
|
2024
Q4 | $401K | Sell |
2,120
-66
| -3% | -$12.5K | 0.09% | 92 |
|
|
2024
Q3 | $363K | Buy |
2,186
+201
| +10% | +$33.3K | 0.09% | 90 |
|
|
2024
Q2 | $362K | Buy |
1,985
+340
| +21% | +$61.9K | 0.09% | 89 |
|
|
2024
Q1 | $248K | Sell |
1,645
-1,640
| -50% | -$248K | 0.06% | 107 |
|
|
2023
Q4 | $459K | Buy |
3,285
+795
| +32% | +$111K | 0.12% | 81 |
|
|
2023
Q3 | $326K | Sell |
2,490
-92
| -4% | -$12K | 0.1% | 82 |
|
|
2023
Q2 | $309K | Sell |
2,582
-218
| -8% | -$26.1K | 0.09% | 83 |
|
|
2023
Q1 | $290K | Hold |
2,800
| – | – | 0.09% | 81 |
|
|
2022
Q4 | $247K | Sell |
2,800
-120
| -4% | -$10.6K | 0.08% | 88 |
|
|
2022
Q3 | $279K | Sell |
2,920
-20
| -0.7% | -$1.91K | 0.1% | 81 |
|
|
2022
Q2 | $321K | Buy |
2,940
+1,160
| +65% | +$127K | 0.1% | 85 |
|
|
2022
Q1 | $247K | Buy |
1,780
+40
| +2% | +$5.55K | 0.06% | 95 |
|
|
2021
Q4 | $252K | Hold |
1,740
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $233K | Hold |
1,740
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $212K | Buy |
+1,740
| New | +$212K | 0.06% | 101 |
|