Phraction 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 | $15.6M | Buy |
88,505
+16,155
| +22% | +$2.85M | 4.99% | 4 |
|
|
2025
Q1 | $11.2M | Buy |
72,350
+3,665
| +5% | +$567K | 3.75% | 11 |
|
|
2024
Q4 | $13M | Hold |
68,685
| – | – | 4.56% | 8 |
|
|
2024
Q3 | $11.4M | Hold |
68,685
| – | – | 4.03% | 9 |
|
|
2024
Q2 | $12.5M | Hold |
68,685
| – | – | 4.57% | 8 |
|
|
2024
Q1 | $10.4M | Sell |
68,685
-2,580
| -4% | -$389K | 3.99% | 8 |
|
|
2023
Q4 | $9.96M | Hold |
71,265
| – | – | 4.11% | 9 |
|
|
2023
Q3 | $9.33M | Sell |
71,265
-3,520
| -5% | -$461K | 4.4% | 8 |
|
|
2023
Q2 | $8.95M | Sell |
74,785
-790
| -1% | -$94.6K | 4.42% | 9 |
|
|
2023
Q1 | $7.84M | Sell |
75,575
-245
| -0.3% | -$25.4K | 4.5% | 7 |
|
|
2022
Q4 | $6.69M | Buy |
75,820
+17,120
| +29% | +$1.51M | 4.39% | 8 |
|
|
2022
Q3 | $5.62M | Buy |
58,700
+580
| +1% | +$55.5K | 4.24% | 9 |
|
|
2022
Q2 | $6.33M | Buy |
58,120
+21,060
| +57% | +$2.29M | 4.16% | 6 |
|
|
2022
Q1 | $5.15M | Buy |
37,060
+4,920
| +15% | +$684K | 2.97% | 10 |
|
|
2021
Q4 | $4.66M | Buy |
+32,140
| New | +$4.66M | 2.82% | 12 |
|