Private Capital 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 | $34.9M | Sell |
198,010
-1,232
| -0.6% | -$217K | 4.25% | 4 |
|
|
2025
Q1 | $30.8M | Buy |
199,242
+6,124
| +3% | +$947K | 3.68% | 3 |
|
|
2024
Q4 | $36.6M | Sell |
193,118
-1,197
| -0.6% | -$227K | 4.35% | 3 |
|
|
2024
Q3 | $32.2M | Buy |
194,315
+3,437
| +2% | +$570K | 3.53% | 3 |
|
|
2024
Q2 | $34.8M | Sell |
190,878
-1,800
| -0.9% | -$328K | 3.87% | 3 |
|
|
2024
Q1 | $29.1M | Sell |
192,678
-6,302
| -3% | -$951K | 3.62% | 3 |
|
|
2023
Q4 | $27.8M | Buy |
198,980
+14,584
| +8% | +$2.04M | 4.23% | 3 |
|
|
2023
Q3 | $22.9M | Buy |
184,396
+2,029
| +1% | +$252K | 3.53% | 3 |
|
|
2023
Q2 | $21.8M | Sell |
182,367
-4,168
| -2% | -$499K | 3.58% | 3 |
|
|
2023
Q1 | $19.3M | Sell |
186,535
-57,992
| -24% | -$6.02M | 3.65% | 3 |
|
|
2022
Q4 | $21.6M | Buy |
244,527
+3,387
| +1% | +$299K | 3.7% | 5 |
|
|
2022
Q3 | $23.1M | Sell |
241,140
-760
| -0.3% | -$72.7K | 4% | 4 |
|
|
2022
Q2 | $26.4M | Buy |
241,900
+16,580
| +7% | +$1.81M | 4.44% | 3 |
|
|
2022
Q1 | $31.3M | Buy |
225,320
+3,760
| +2% | +$523K | 4.56% | 3 |
|
|
2021
Q4 | $32.1M | Sell |
221,560
-2,480
| -1% | -$359K | 5.12% | 3 |
|
|
2021
Q3 | $29.9M | Sell |
224,040
-1,500
| -0.7% | -$201K | 4.99% | 3 |
|
|
2021
Q2 | $27.5M | Sell |
225,540
-880
| -0.4% | -$107K | 4.66% | 3 |
|
|
2021
Q1 | $23.4M | Buy |
226,420
+500
| +0.2% | +$51.6K | 4.36% | 3 |
|
|
2020
Q4 | $19.8M | Buy |
225,920
+140
| +0.1% | +$12.3K | 3.99% | 3 |
|
|
2020
Q3 | $16.5M | Buy |
225,780
+5,840
| +3% | +$428K | 3.84% | 3 |
|
|
2020
Q2 | $15.6M | Sell |
219,940
-8,420
| -4% | -$597K | 4.04% | 5 |
|
|
2020
Q1 | $13.3M | Sell |
228,360
-860
| -0.4% | -$50K | 4.2% | 4 |
|
|
2019
Q4 | $15.4M | Buy |
229,220
+940
| +0.4% | +$63K | 3.76% | 6 |
|
|
2019
Q3 | $13.9M | Sell |
228,280
-7,400
| -3% | -$452K | 3.87% | 5 |
|
|
2019
Q2 | $12.8M | Buy |
235,680
+1,720
| +0.7% | +$93.1K | 3.61% | 4 |
|
|
2019
Q1 | $13.8M | Buy |
233,960
+20
| +0% | +$1.18K | 4.17% | 3 |
|
|
2018
Q4 | $12.2M | Buy |
233,940
+120
| +0.1% | +$6.27K | 4.38% | 3 |
|
|
2018
Q3 | $14.1M | Buy |
233,820
+6,060
| +3% | +$366K | 3.9% | 3 |
|
|
2018
Q2 | $12.9M | Buy |
227,760
+6,100
| +3% | +$344K | 4.03% | 3 |
|
|
2018
Q1 | $11.5M | Buy |
221,660
+32,580
| +17% | +$1.69M | 3.83% | 3 |
|
|
2017
Q4 | $9.96M | Sell |
189,080
-18,460
| -9% | -$972K | 3.46% | 4 |
|
|
2017
Q3 | $10.1M | Buy |
207,540
+2,380
| +1% | +$116K | 3.45% | 3 |
|
|
2017
Q2 | $9.54M | Buy |
205,160
+34,660
| +20% | +$1.61M | 3.08% | 5 |
|
|
2017
Q1 | $7.23M | Sell |
170,500
-35,960
| -17% | -$1.52M | 2.36% | 8 |
|
|
2016
Q4 | $8.18M | Buy |
206,460
+24,580
| +14% | +$974K | 2.8% | 5 |
|
|
2016
Q3 | $7.31M | Buy |
181,880
+20,480
| +13% | +$823K | 2.61% | 8 |
|
|
2016
Q2 | $5.68M | Sell |
161,400
-50,960
| -24% | -$1.79M | 2.14% | 15 |
|
|
2016
Q1 | $8.1M | Buy |
212,360
+51,800
| +32% | +$1.98M | 3.61% | 4 |
|
|
2015
Q4 | $6.25M | Sell |
160,560
-2,800
| -2% | -$109K | 2.7% | 7 |
|
|
2015
Q3 | $5.21M | Buy |
+163,360
| New | +$5.21M | 2.18% | 13 |
|