Phillips Financial Management’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 | $1.39M | Buy |
7,864
+728
| +10% | +$128K | 0.1% | 92 |
|
|
2025
Q1 | $1.1M | Buy |
7,136
+267
| +4% | +$41.3K | 0.09% | 101 |
|
|
2024
Q4 | $1.3M | Buy |
6,869
+356
| +5% | +$67.4K | 0.1% | 94 |
|
|
2024
Q3 | $1.08M | Buy |
6,513
+64
| +1% | +$10.6K | 0.08% | 106 |
|
|
2024
Q2 | $1.17M | Buy |
6,449
+542
| +9% | +$98.7K | 0.1% | 102 |
|
|
2024
Q1 | $892K | Buy |
5,907
+30
| +0.5% | +$4.53K | 0.07% | 109 |
|
|
2023
Q4 | $821K | Buy |
5,877
+154
| +3% | +$21.5K | 0.07% | 108 |
|
|
2023
Q3 | $749K | Buy |
5,723
+1,607
| +39% | +$210K | 0.07% | 109 |
|
|
2023
Q2 | $493K | Buy |
4,116
+150
| +4% | +$18K | 0.05% | 129 |
|
|
2023
Q1 | $411K | Buy |
3,966
+290
| +8% | +$30.1K | 0.04% | 127 |
|
|
2022
Q4 | $324K | Buy |
3,676
+979
| +36% | +$86.4K | 0.03% | 125 |
|
|
2022
Q3 | $258K | Buy |
+2,697
| New | +$258K | 0.03% | 132 |
|
|
2022
Q2 | – | Sell |
-1,760
| Closed | -$245K | – | 119 |
|
|
2022
Q1 | $245K | Buy |
+1,760
| New | +$245K | 0.02% | 132 |
|