Presidio Capital 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 | $401K | Sell |
2,278
-9
| -0.4% | -$1.59K | 0.15% | 41 |
|
|
2025
Q1 | $354K | Sell |
2,287
-1,222
| -35% | -$189K | 0.14% | 43 |
|
|
2024
Q4 | $664K | Buy |
3,509
+212
| +6% | +$40.1K | 0.36% | 31 |
|
|
2024
Q3 | $547K | Buy |
3,297
+312
| +10% | +$51.7K | 0.35% | 33 |
|
|
2024
Q2 | $544K | Buy |
2,985
+550
| +23% | +$100K | 0.38% | 30 |
|
|
2024
Q1 | $368K | Buy |
2,435
+300
| +14% | +$45.3K | 0.27% | 31 |
|
|
2023
Q4 | $298K | Sell |
2,135
-238
| -10% | -$33.2K | 0.23% | 29 |
|
|
2023
Q3 | $311K | Sell |
2,373
-528
| -18% | -$69.1K | 0.27% | 26 |
|
|
2023
Q2 | $347K | Hold |
2,901
| – | – | 0.28% | 28 |
|
|
2023
Q1 | $301K | Buy |
2,901
+60
| +2% | +$6.22K | 0.26% | 27 |
|
|
2022
Q4 | $251K | Hold |
2,841
| – | – | 0.23% | 26 |
|
|
2022
Q3 | $272K | Sell |
2,841
-19
| -0.7% | -$1.82K | 0.29% | 20 |
|
|
2022
Q2 | $312K | Sell |
2,860
-240
| -8% | -$26.2K | 0.33% | 19 |
|
|
2022
Q1 | $431K | Buy |
3,100
+340
| +12% | +$47.3K | 0.37% | 19 |
|
|
2021
Q4 | $400K | Buy |
+2,760
| New | +$400K | 0.34% | 16 |
|