Providence Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $999K | Sell |
|
|||||
|
2025
Q2 | $747K | Buy |
|
|||||
|
2025
Q1 | $544K | Sell |
|
|||||
|
2024
Q4 | $680K | Sell |
|
|||||
|
2024
Q3 | $601K | Sell |
|
|||||
|
2024
Q2 | $675K | Buy |
|
|||||
|
2024
Q1 | $521K | Sell |
|
|||||
|
2023
Q4 | $498K | Buy |
|
|||||
|
2023
Q3 | $415K | Buy |
|
|||||
|
2023
Q2 | $343K | Buy |
|
|||||
|
2023
Q1 | $252K | Sell |
|
|||||
|
2022
Q4 | $229K | Sell |
|
|||||
|
2022
Q3 | $249K | Sell |
|
|||||
|
2022
Q2 | $319K | Hold |
|
|||||
|
2022
Q1 | $409K | Buy |
|
|||||
|
2021
Q4 | $423K | Sell |
|
|||||
|
2021
Q3 | $524K | Sell |
|
|||||
|
2021
Q2 | $488K | Sell |
|
|||||
|
2021
Q1 | $417K | Sell |
|
|||||
|
2020
Q4 | $359K | Sell |
|
|||||
|
2020
Q3 | $312K | Buy |
|
|||||
|
2020
Q2 | $300K | Sell |
|
|||||
|
2020
Q1 | $351K | Buy |
|
|||||
|
2019
Q4 | $400K | Sell |
|
|||||
|
2019
Q3 | $366K | Sell |
|
|||||
|
2019
Q2 | $330K | Sell |
|
|||||
|
2019
Q1 | $361K | Sell |
|
|||||
|
2018
Q4 | $332K | Sell |
|
|||||
|
2018
Q3 | $405K | Sell |
|
|||||
|
2018
Q2 | $389K | Sell |
|
|||||
|
2018
Q1 | $360K | Sell |
|
|||||
|
2017
Q4 | $401K | Buy |
|