Providence First Trust’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 | $675K | Buy |
3,831
+72
| +2% | +$12.7K | 0.24% | 82 |
|
|
2025
Q1 | $581K | Sell |
3,759
-20
| -0.5% | -$3.09K | 0.24% | 79 |
|
|
2024
Q4 | $715K | Buy |
3,779
+1,675
| +80% | +$317K | 0.27% | 74 |
|
|
2024
Q3 | $349K | Buy |
2,104
+294
| +16% | +$48.8K | 0.15% | 75 |
|
|
2024
Q2 | $330K | Hold |
1,810
| – | – | 0.15% | 83 |
|
|
2024
Q1 | $273K | Hold |
1,810
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $253K | Hold |
1,810
| – | – | 0.12% | 86 |
|
|
2023
Q3 | $237K | Hold |
1,810
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $217K | Buy |
+1,810
| New | +$217K | 0.12% | 85 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$220K | – | 110 |
|
|
2022
Q3 | $220K | Hold |
2,300
| – | – | 0.13% | 82 |
|
|
2022
Q2 | $251K | Sell |
2,300
-140
| -6% | -$15.3K | 0.14% | 82 |
|
|
2022
Q1 | $339K | Hold |
2,440
| – | – | 0.16% | 78 |
|
|
2021
Q4 | $353K | Buy |
+2,440
| New | +$353K | 0.16% | 76 |
|
|
2021
Q1 | – | Sell |
-24,360
| Closed | -$2.14M | – | 89 |
|
|
2020
Q4 | $2.14M | Buy |
24,360
+560
| +2% | +$49.1K | 1.08% | 39 |
|
|
2020
Q3 | $1.74M | Sell |
23,800
-3,300
| -12% | -$242K | 1.71% | 17 |
|
|
2020
Q2 | $1.92M | Hold |
27,100
| – | – | 1.53% | 25 |
|
|
2020
Q1 | $1.57M | Hold |
27,100
| – | – | 1.51% | 27 |
|
|
2019
Q4 | $1.82M | Hold |
27,100
| – | – | 1.06% | 45 |
|
|
2019
Q3 | $1.66M | Hold |
27,100
| – | – | 1.05% | 43 |
|
|
2019
Q2 | $1.47M | Hold |
27,100
| – | – | 1.07% | 41 |
|
|
2019
Q1 | $1.6M | Hold |
27,100
| – | – | 1.24% | 36 |
|
|
2018
Q4 | $1.42M | Hold |
27,100
| – | – | 1.12% | 41 |
|
|
2018
Q3 | $1.64M | Buy |
27,100
+3,700
| +16% | +$223K | 1.25% | 39 |
|
|
2018
Q2 | $1.32M | Buy |
23,400
+3,020
| +15% | +$170K | 1.03% | 42 |
|
|
2018
Q1 | $1.06M | Hold |
20,380
| – | – | 0.87% | 44 |
|
|
2017
Q4 | $1.07M | Hold |
20,380
| – | – | 0.96% | 43 |
|
|
2017
Q3 | $992K | Hold |
20,380
| – | – | 0.85% | 49 |
|
|
2017
Q2 | $947K | Buy |
+20,380
| New | +$947K | 0.93% | 43 |
|