Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $562M | Sell |
3,389,063
-112,612
| -3% | -$18.9M | 0.75% | 18 |
|
|
2024
Q2 | $638M | Sell |
3,501,675
-31,513
| -0.9% | -$5.31M | 0.91% | 12 |
|
|
2024
Q1 | $533M | Sell |
3,533,188
-6,126
| -0.2% | -$876K | 0.79% | 15 |
|
|
2023
Q4 | $494M | Buy |
3,539,314
+75,628
| +2% | +$10.2M | 0.8% | 15 |
|
|
2023
Q3 | $453M | Buy |
3,463,686
+84,281
| +2% | +$10.9M | 0.82% | 13 |
|
|
2023
Q2 | $405M | Sell |
3,379,405
-86,129
| -2% | -$9.91M | 0.71% | 21 |
|
|
2023
Q1 | $359M | Buy |
3,465,534
+42,779
| +1% | +$4.1M | 0.68% | 24 |
|
|
2022
Q4 | $302M | Buy |
3,422,755
+38,172
| +1% | +$3.63M | 0.61% | 28 |
|
|
2022
Q3 | $324M | Buy |
3,384,583
+100,083
| +3% | +$11.1M | 0.72% | 19 |
|
|
2022
Q2 | $358M | Buy |
3,284,500
+169,220
| +5% | +$19.9M | 0.78% | 17 |
|
|
2022
Q1 | $433M | Buy |
3,115,280
+221,040
| +8% | +$30M | 0.82% | 12 |
|
|
2021
Q4 | $419M | Sell |
2,894,240
-17,860
| -0.6% | -$2.57M | 0.78% | 14 |
|
|
2021
Q3 | $389M | Buy |
2,912,100
+40,020
| +1% | +$5.45M | 0.79% | 14 |
|
|
2021
Q2 | $351M | Buy |
2,872,080
+95,960
| +3% | +$11.2M | 0.72% | 16 |
|
|
2021
Q1 | $286M | Buy |
2,776,120
+96,960
| +4% | +$9.57M | 0.65% | 22 |
|
|
2020
Q4 | $235M | Buy |
2,679,160
+77,180
| +3% | +$6.49M | 0.59% | 24 |
|
|
2020
Q3 | $191M | Buy |
2,601,980
+116,760
| +5% | +$8.9M | 0.54% | 31 |
|
|
2020
Q2 | $176M | Buy |
2,485,220
+141,840
| +6% | +$9.56M | 0.56% | 30 |
|
|
2020
Q1 | $136M | Buy |
2,343,380
+185,240
| +9% | +$12.6M | 0.59% | 30 |
|
|
2019
Q4 | $145M | Buy |
2,158,140
+88,940
| +4% | +$5.74M | 0.46% | 40 |
|
|
2019
Q3 | $126M | Buy |
2,069,200
+83,620
| +4% | +$4.95M | 0.46% | 41 |
|
|
2019
Q2 | $108M | Buy |
1,985,580
+140,360
| +8% | +$8.13M | 0.41% | 49 |
|
|
2019
Q1 | $109M | Buy |
1,845,220
+117,680
| +7% | +$6.64M | 0.45% | 38 |
|
|
2018
Q4 | $90.3M | Buy |
1,727,540
+100,720
| +6% | +$5.44M | 0.48% | 35 |
|
|
2018
Q3 | $98.2M | Buy |
1,626,820
+162,660
| +11% | +$9.85M | 0.44% | 36 |
|
|
2018
Q2 | $82.7M | Buy |
1,464,160
+165,720
| +13% | +$9.01M | 0.42% | 38 |
|
|
2018
Q1 | $67.3M | Buy |
1,298,440
+101,820
| +9% | +$5.65M | 0.39% | 45 |
|
|
2017
Q4 | $63M | Buy |
1,196,620
+46,100
| +4% | +$2.38M | 0.39% | 40 |
|
|
2017
Q3 | $56M | Buy |
1,150,520
+131,560
| +13% | +$6.24M | 0.36% | 49 |
|
|
2017
Q2 | $47.4M | Buy |
1,018,960
+66,740
| +7% | +$3.12M | 0.33% | 55 |
|
|
2017
Q1 | $40.4M | Buy |
952,220
+18,140
| +2% | +$763K | 0.31% | 59 |
|
|
2016
Q4 | $37M | Buy |
934,080
+61,800
| +7% | +$2.47M | 0.31% | 60 |
|
|
2016
Q3 | $35.1M | Buy |
872,280
+49,720
| +6% | +$1.94M | 0.31% | 63 |
|
|
2016
Q2 | $28.9M | Buy |
822,560
+91,920
| +13% | +$3.37M | 0.28% | 76 |
|
|
2016
Q1 | $27.9M | Buy |
730,640
+79,520
| +12% | +$2.93M | 0.32% | 65 |
|
|
2015
Q4 | $25.3M | Buy |
+651,120
| New | +$24.1M | 0.3% | 76 |
|
Other funds holding GOOGL
