Red Spruce Capital’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 | $11.5M | Sell |
65,189
-764
| -1% | -$135K | 4.98% | 2 |
|
|
2025
Q1 | $10.2M | Sell |
65,953
-871
| -1% | -$135K | 4.8% | 1 |
|
|
2024
Q4 | $12.6M | Buy |
66,824
+2,175
| +3% | +$412K | 5.61% | 1 |
|
|
2024
Q3 | $10.7M | Sell |
64,649
-1,471
| -2% | -$244K | 4.88% | 2 |
|
|
2024
Q2 | $12M | Sell |
66,120
-171
| -0.3% | -$31.1K | 5.59% | 1 |
|
|
2024
Q1 | $10M | Sell |
66,291
-9,932
| -13% | -$1.5M | 4.64% | 2 |
|
|
2023
Q4 | $10.6M | Sell |
76,223
-804
| -1% | -$112K | 5.47% | 1 |
|
|
2023
Q3 | $10.1M | Sell |
77,027
-443
| -0.6% | -$58K | 5.72% | 1 |
|
|
2023
Q2 | $9.27M | Buy |
77,470
+558
| +0.7% | +$66.8K | 4.99% | 1 |
|
|
2023
Q1 | $7.98M | Sell |
76,912
-296
| -0.4% | -$30.7K | 4.67% | 1 |
|
|
2022
Q4 | $6.81M | Buy |
77,208
+2,972
| +4% | +$262K | 4.34% | 2 |
|
|
2022
Q3 | $7.1M | Buy |
74,236
+1,796
| +2% | +$172K | 4.98% | 1 |
|
|
2022
Q2 | $7.89M | Buy |
72,440
+720
| +1% | +$78.5K | 5.26% | 1 |
|
|
2022
Q1 | $9.97M | Buy |
71,720
+1,100
| +2% | +$153K | 5.66% | 1 |
|
|
2021
Q4 | $10.2M | Sell |
70,620
-2,680
| -4% | -$388K | 5.6% | 1 |
|
|
2021
Q3 | $9.8M | Sell |
73,300
-160
| -0.2% | -$21.4K | 5.73% | 1 |
|
|
2021
Q2 | $8.97M | Sell |
73,460
-1,700
| -2% | -$208K | 5.29% | 1 |
|
|
2021
Q1 | $7.75M | Buy |
75,160
+1,220
| +2% | +$126K | 4.93% | 1 |
|
|
2020
Q4 | $6.48M | Sell |
73,940
-1,320
| -2% | -$116K | 4.5% | 2 |
|
|
2020
Q3 | $5.52M | Sell |
75,260
-900
| -1% | -$66K | 4.48% | 1 |
|
|
2020
Q2 | $5.4M | Buy |
76,160
+600
| +0.8% | +$42.5K | 4.58% | 1 |
|
|
2020
Q1 | $4.39M | Buy |
75,560
+640
| +0.9% | +$37.2K | 4.56% | 1 |
|
|
2019
Q4 | $5.02M | Buy |
+74,920
| New | +$5.02M | 4.18% | 1 |
|