Plancorp LLC’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 | $5.54M | Buy |
31,439
+3,882
| +14% | +$684K | 0.19% | 52 |
|
|
2025
Q1 | $4.26M | Buy |
27,557
+2,006
| +8% | +$310K | 0.17% | 55 |
|
|
2024
Q4 | $4.84M | Buy |
25,551
+2,775
| +12% | +$525K | 0.2% | 45 |
|
|
2024
Q3 | $3.78M | Buy |
22,776
+342
| +2% | +$56.7K | 0.15% | 51 |
|
|
2024
Q2 | $4.09M | Sell |
22,434
-28
| -0.1% | -$5.1K | 0.18% | 47 |
|
|
2024
Q1 | $3.39M | Buy |
22,462
+453
| +2% | +$68.4K | 0.15% | 54 |
|
|
2023
Q4 | $3.07M | Buy |
22,009
+2,191
| +11% | +$306K | 0.15% | 55 |
|
|
2023
Q3 | $2.59M | Buy |
19,818
+2,995
| +18% | +$392K | 0.14% | 54 |
|
|
2023
Q2 | $2.01M | Buy |
16,823
+1,703
| +11% | +$204K | 0.11% | 67 |
|
|
2023
Q1 | $1.57M | Buy |
15,120
+133
| +0.9% | +$13.8K | 0.09% | 81 |
|
|
2022
Q4 | $1.32M | Sell |
14,987
-935
| -6% | -$82.5K | 0.08% | 83 |
|
|
2022
Q3 | $1.52M | Buy |
15,922
+2,082
| +15% | +$199K | 0.1% | 72 |
|
|
2022
Q2 | $1.51M | Sell |
13,840
-2,600
| -16% | -$283K | 0.1% | 73 |
|
|
2022
Q1 | $2.29M | Buy |
16,440
+940
| +6% | +$131K | 0.15% | 57 |
|
|
2021
Q4 | $2.25M | Buy |
15,500
+20
| +0.1% | +$2.9K | 0.14% | 62 |
|
|
2021
Q3 | $2.07M | Buy |
15,480
+2,360
| +18% | +$315K | 0.14% | 57 |
|
|
2021
Q2 | $1.6M | Buy |
13,120
+260
| +2% | +$31.7K | 0.13% | 64 |
|
|
2021
Q1 | $1.33M | Sell |
12,860
-420
| -3% | -$43.3K | 0.29% | 61 |
|
|
2020
Q4 | $1.16M | Buy |
13,280
+700
| +6% | +$61.4K | 0.29% | 64 |
|
|
2020
Q3 | $922K | Buy |
12,580
+360
| +3% | +$26.4K | 0.28% | 66 |
|
|
2020
Q2 | $866K | Buy |
12,220
+380
| +3% | +$26.9K | 0.26% | 67 |
|
|
2020
Q1 | $688K | Sell |
11,840
-1,620
| -12% | -$94.1K | 0.27% | 68 |
|
|
2019
Q4 | $901K | Buy |
13,460
+2,300
| +21% | +$154K | 0.28% | 68 |
|
|
2019
Q3 | $681K | Buy |
11,160
+500
| +5% | +$30.5K | 0.26% | 70 |
|
|
2019
Q2 | $577K | Sell |
10,660
-160
| -1% | -$8.66K | 0.23% | 81 |
|
|
2019
Q1 | $637K | Buy |
10,820
+2,980
| +38% | +$175K | 0.24% | 79 |
|
|
2018
Q4 | $410K | Buy |
7,840
+360
| +5% | +$18.8K | 0.19% | 96 |
|
|
2018
Q3 | $451K | Sell |
7,480
-80
| -1% | -$4.82K | 0.18% | 103 |
|
|
2018
Q2 | $427K | Buy |
7,560
+160
| +2% | +$9.04K | 0.17% | 103 |
|
|
2018
Q1 | $379K | Sell |
7,400
-220
| -3% | -$11.3K | 0.12% | 107 |
|
|
2017
Q4 | $399K | Buy |
7,620
+600
| +9% | +$31.4K | 0.13% | 110 |
|
|
2017
Q3 | $343K | Buy |
7,020
+280
| +4% | +$13.7K | 0.1% | 113 |
|
|
2017
Q2 | $315K | Sell |
6,740
-2,100
| -24% | -$98.1K | 0.09% | 118 |
|
|
2017
Q1 | $373K | Buy |
8,840
+1,900
| +27% | +$80.2K | 0.11% | 116 |
|
|
2016
Q4 | $276K | Buy |
+6,940
| New | +$276K | 0.08% | 134 |
|