Providence 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 | $747K | Buy |
4,237
+721
| +21% | +$127K | 0.14% | 99 |
|
|
2025
Q1 | $544K | Sell |
3,516
-75
| -2% | -$11.6K | 0.11% | 100 |
|
|
2024
Q4 | $680K | Sell |
3,591
-35
| -1% | -$6.63K | 0.14% | 92 |
|
|
2024
Q3 | $601K | Sell |
3,626
-79
| -2% | -$13.1K | 0.12% | 97 |
|
|
2024
Q2 | $675K | Buy |
3,705
+256
| +7% | +$46.6K | 0.15% | 87 |
|
|
2024
Q1 | $521K | Sell |
3,449
-117
| -3% | -$17.7K | 0.11% | 97 |
|
|
2023
Q4 | $498K | Buy |
3,566
+398
| +13% | +$55.6K | 0.12% | 97 |
|
|
2023
Q3 | $415K | Buy |
3,168
+306
| +11% | +$40K | 0.11% | 99 |
|
|
2023
Q2 | $343K | Buy |
2,862
+429
| +18% | +$51.4K | 0.09% | 101 |
|
|
2023
Q1 | $252K | Sell |
2,433
-159
| -6% | -$16.5K | 0.07% | 102 |
|
|
2022
Q4 | $229K | Sell |
2,592
-14
| -0.5% | -$1.24K | 0.06% | 106 |
|
|
2022
Q3 | $249K | Sell |
2,606
-334
| -11% | -$31.9K | 0.07% | 103 |
|
|
2022
Q2 | $319K | Hold |
2,940
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $409K | Buy |
2,940
+20
| +0.7% | +$2.78K | 0.1% | 117 |
|
|
2021
Q4 | $423K | Sell |
2,920
-1,000
| -26% | -$145K | 0.12% | 97 |
|
|
2021
Q3 | $524K | Sell |
3,920
-80
| -2% | -$10.7K | 0.16% | 86 |
|
|
2021
Q2 | $488K | Sell |
4,000
-40
| -1% | -$4.88K | 0.16% | 87 |
|
|
2021
Q1 | $417K | Sell |
4,040
-60
| -1% | -$6.19K | 0.15% | 85 |
|
|
2020
Q4 | $359K | Sell |
4,100
-160
| -4% | -$14K | 0.15% | 84 |
|
|
2020
Q3 | $312K | Buy |
4,260
+20
| +0.5% | +$1.47K | 0.16% | 76 |
|
|
2020
Q2 | $300K | Sell |
4,240
-1,800
| -30% | -$127K | 0.17% | 75 |
|
|
2020
Q1 | $351K | Buy |
6,040
+80
| +1% | +$4.65K | 0.21% | 79 |
|
|
2019
Q4 | $400K | Sell |
5,960
-20
| -0.3% | -$1.34K | 0.21% | 79 |
|
|
2019
Q3 | $366K | Sell |
5,980
-100
| -2% | -$6.12K | 0.22% | 79 |
|
|
2019
Q2 | $330K | Sell |
6,080
-60
| -1% | -$3.26K | 0.2% | 80 |
|
|
2019
Q1 | $361K | Sell |
6,140
-220
| -3% | -$12.9K | 0.23% | 80 |
|
|
2018
Q4 | $332K | Sell |
6,360
-360
| -5% | -$18.8K | 0.23% | 86 |
|
|
2018
Q3 | $405K | Sell |
6,720
-180
| -3% | -$10.8K | 0.26% | 82 |
|
|
2018
Q2 | $389K | Sell |
6,900
-40
| -0.6% | -$2.26K | 0.27% | 84 |
|
|
2018
Q1 | $360K | Sell |
6,940
-680
| -9% | -$35.3K | 0.27% | 86 |
|
|
2017
Q4 | $401K | Buy |
+7,620
| New | +$401K | 0.31% | 79 |
|