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Red Door Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.76M Buy
27,026
+6,432
+31% +$1.13M 0.57% 54
2025
Q1
$3.18M Buy
20,594
+151
+0.7% +$23.4K 0.47% 55
2024
Q4
$3.87M Buy
20,443
+3,599
+21% +$681K 0.59% 49
2024
Q3
$2.79M Sell
16,844
-138
-0.8% -$22.9K 0.46% 54
2024
Q2
$3.09M Buy
16,982
+741
+5% +$135K 0.55% 51
2024
Q1
$2.45M Buy
16,241
+174
+1% +$26.3K 0.47% 55
2023
Q4
$2.24M Buy
16,067
+845
+6% +$118K 0.49% 54
2023
Q3
$1.99M Sell
15,222
-8,755
-37% -$1.15M 0.5% 53
2023
Q2
$2.87M Buy
23,977
+13,564
+130% +$1.62M 0.64% 48
2023
Q1
$1.08M Buy
10,413
+702
+7% +$72.8K 0.34% 66
2022
Q4
$857K Buy
9,711
+343
+4% +$30.3K 0.28% 74
2022
Q3
$896K Buy
9,368
+8,925
+2,015% +$854K 0.34% 66
2022
Q2
$965K Buy
443
+89
+25% +$194K 0.36% 66
2022
Q1
$984K Buy
354
+77
+28% +$214K 0.33% 65
2021
Q4
$802K Buy
277
+50
+22% +$145K 0.26% 72
2021
Q3
$607K Buy
227
+38
+20% +$102K 0.23% 81
2021
Q2
$461K Buy
189
+45
+31% +$110K 0.18% 93
2021
Q1
$297K Buy
144
+4
+3% +$8.25K 0.15% 98
2020
Q4
$245K Sell
140
-11
-7% -$19.3K 0.14% 98
2020
Q3
$223K Buy
151
+2
+1% +$2.95K 0.16% 96
2020
Q2
$211K Hold
149
0.15% 95
2020
Q1
$173K Sell
149
-4
-3% -$4.64K 0.16% 89
2019
Q4
$219K Buy
+153
New +$219K 0.2% 96