Quattro Financial 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 | $5.97M | Sell |
33,870
-5,213
| -13% | -$919K | 2.1% | 15 |
|
|
2025
Q1 | $6.04M | Sell |
39,083
-42,751
| -52% | -$6.61M | 2.07% | 16 |
|
|
2024
Q4 | $16.3M | Buy |
81,834
+772
| +1% | +$154K | 4.22% | 8 |
|
|
2024
Q3 | $13.4M | Sell |
81,062
-6,559
| -7% | -$1.08M | 3.78% | 7 |
|
|
2024
Q2 | $16M | Buy |
87,621
+20,000
| +30% | +$3.64M | 4.17% | 6 |
|
|
2024
Q1 | $10.2M | Buy |
67,621
+67,481
| +48,201% | +$10.2M | 2.9% | 10 |
|
|
2023
Q4 | $9.45M | Sell |
140
-52,481
| -100% | -$3.54B | 3.27% | 9 |
|
|
2023
Q3 | $6.89M | Buy |
52,621
+15,000
| +40% | +$1.96M | 3% | 10 |
|
|
2023
Q2 | $4.5M | Buy |
37,621
+2,621
| +7% | +$314K | 1.79% | 18 |
|
|
2023
Q1 | $3.63M | Buy |
35,000
+5,000
| +17% | +$519K | 1.49% | 17 |
|
|
2022
Q4 | $2.65M | Sell |
30,000
-7,540
| -20% | -$665K | 1.06% | 20 |
|
|
2022
Q3 | $3.59M | Hold |
37,540
| – | – | 1.43% | 22 |
|
|
2022
Q2 | $205K | Sell |
37,540
-2,460
| -6% | -$13.4K | 0.07% | 75 |
|
|
2022
Q1 | $5.56M | Buy |
40,000
+30,000
| +300% | +$4.17M | 1.87% | 18 |
|
|
2021
Q4 | $1.45M | Hold |
10,000
| – | – | 0.51% | 44 |
|
|
2021
Q3 | $1.42M | Hold |
10,000
| – | – | 0.38% | 51 |
|
|
2021
Q2 | $1.27M | Hold |
10,000
| – | – | 0.34% | 52 |
|
|
2021
Q1 | $1.15M | Buy |
+10,000
| New | +$1.15M | 0.26% | 64 |
|
|
2020
Q4 | – | Sell |
-91,240
| Closed | -$7.12M | – | 46 |
|
|
2020
Q3 | $7.12M | Sell |
91,240
-1,220
| -1% | -$95.2K | 1.71% | 20 |
|
|
2020
Q2 | $6.95M | Sell |
92,460
-836,760
| -90% | -$62.9M | 1.83% | 19 |
|
|
2020
Q1 | $5.34M | Buy |
929,220
+809,500
| +676% | +$4.65M | 1.94% | 17 |
|
|
2019
Q4 | $8.56M | Sell |
119,720
-17,640
| -13% | -$1.26M | 2.76% | 11 |
|
|
2019
Q3 | $8.26M | Sell |
137,360
-14,980
| -10% | -$900K | 2.51% | 11 |
|
|
2019
Q2 | $8.73M | Buy |
+152,340
| New | +$8.73M | 2.69% | 13 |
|
|
2019
Q1 | – | Sell |
-8,140
| Closed | -$444K | – | 36 |
|
|
2018
Q4 | $444K | Buy |
8,140
+5,100
| +168% | +$278K | 0.15% | 44 |
|
|
2018
Q3 | $175K | Sell |
3,040
-1,340
| -31% | -$77.2K | 0.06% | 55 |
|
|
2018
Q2 | $250K | Buy |
4,380
+720
| +20% | +$41.1K | 0.12% | 36 |
|
|
2018
Q1 | $191K | Buy |
+3,660
| New | +$191K | 0.08% | 43 |
|