Private Wealth Partners’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 | $57.6M | Sell |
326,572
-12,603
| -4% | -$2.22M | 4.49% | 5 |
|
|
2025
Q1 | $52.4M | Sell |
339,175
-15,126
| -4% | -$2.34M | 4.34% | 6 |
|
|
2024
Q4 | $67.1M | Sell |
354,301
-2,277
| -0.6% | -$431K | 5.14% | 4 |
|
|
2024
Q3 | $59.1M | Sell |
356,578
-73,761
| -17% | -$12.2M | 4.71% | 4 |
|
|
2024
Q2 | $78.4M | Sell |
430,339
-1,066
| -0.2% | -$194K | 5.81% | 4 |
|
|
2024
Q1 | $65.1M | Sell |
431,405
-13,227
| -3% | -$2M | 5.21% | 5 |
|
|
2023
Q4 | $62.1M | Sell |
444,632
-1,419
| -0.3% | -$198K | 5.25% | 3 |
|
|
2023
Q3 | $58.4M | Sell |
446,051
-7,224
| -2% | -$945K | 5.58% | 3 |
|
|
2023
Q2 | $54.3M | Sell |
453,275
-2,900
| -0.6% | -$347K | 4.99% | 3 |
|
|
2023
Q1 | $47.3M | Buy |
456,175
+6,265
| +1% | +$650K | 4.72% | 5 |
|
|
2022
Q4 | $39.7M | Buy |
449,910
+12,090
| +3% | +$1.07M | 4.54% | 5 |
|
|
2022
Q3 | $41.9M | Buy |
437,820
+1,020
| +0.2% | +$97.6K | 5.35% | 5 |
|
|
2022
Q2 | $47.6M | Sell |
436,800
-19,300
| -4% | -$2.1M | 5.53% | 4 |
|
|
2022
Q1 | $63.4M | Sell |
456,100
-17,940
| -4% | -$2.49M | 5.68% | 4 |
|
|
2021
Q4 | $68.7M | Sell |
474,040
-21,540
| -4% | -$3.12M | 5.8% | 3 |
|
|
2021
Q3 | $66.2M | Sell |
495,580
-1,620
| -0.3% | -$217K | 6.15% | 3 |
|
|
2021
Q2 | $60.7M | Buy |
497,200
+10,500
| +2% | +$1.28M | 5.61% | 4 |
|
|
2021
Q1 | $50.2M | Sell |
486,700
-2,060
| -0.4% | -$212K | 5.32% | 4 |
|
|
2020
Q4 | $42.8M | Buy |
488,760
+1,760
| +0.4% | +$154K | 4.65% | 6 |
|
|
2020
Q3 | $35.7M | Buy |
487,000
+1,920
| +0.4% | +$141K | 4.17% | 7 |
|
|
2020
Q2 | $34.4M | Sell |
485,080
-16,320
| -3% | -$1.16M | 4.71% | 6 |
|
|
2020
Q1 | $29.1M | Sell |
501,400
-18,960
| -4% | -$1.1M | 4.91% | 5 |
|
|
2019
Q4 | $34.8M | Sell |
520,360
-380
| -0.1% | -$25.4K | 4.75% | 5 |
|
|
2019
Q3 | $31.8M | Buy |
520,740
+14,580
| +3% | +$890K | 4.95% | 5 |
|
|
2019
Q2 | $27.4M | Buy |
506,160
+1,880
| +0.4% | +$102K | 4.22% | 6 |
|
|
2019
Q1 | $29.7M | Sell |
504,280
-4,600
| -0.9% | -$271K | 4.88% | 5 |
|
|
2018
Q4 | $26.6M | Buy |
508,880
+6,120
| +1% | +$320K | 5.14% | 5 |
|
|
2018
Q3 | $30.3M | Buy |
502,760
+1,880
| +0.4% | +$113K | 4.63% | 4 |
|
|
2018
Q2 | $28.3M | Sell |
500,880
-1,060
| -0.2% | -$59.8K | 4.76% | 3 |
|
|
2018
Q1 | $26M | Buy |
501,940
+5,100
| +1% | +$264K | 4.53% | 3 |
|
|
2017
Q4 | $26.2M | Buy |
496,840
+8,480
| +2% | +$447K | 4.84% | 2 |
|
|
2017
Q3 | $23.8M | Sell |
488,360
-8,400
| -2% | -$409K | 4.78% | 2 |
|
|
2017
Q2 | $23.1M | Buy |
496,760
+4,220
| +0.9% | +$196K | 5.01% | 2 |
|
|
2017
Q1 | $20.9M | Sell |
492,540
-9,060
| -2% | -$384K | 4.63% | 2 |
|
|
2016
Q4 | $19.9M | Sell |
501,600
-15,600
| -3% | -$618K | 4.72% | 2 |
|
|
2016
Q3 | $20.8M | Sell |
517,200
-15,580
| -3% | -$626K | 4.99% | 2 |
|
|
2016
Q2 | $18.7M | Sell |
532,780
-2,940
| -0.5% | -$103K | 4.5% | 4 |
|
|
2016
Q1 | $20.4M | Buy |
535,720
+37,160
| +7% | +$1.42M | 4.91% | 2 |
|
|
2015
Q4 | $19.4M | Buy |
+498,560
| New | +$19.4M | 4.53% | 2 |
|