Red Wave Investments’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 | $1.36M | Sell |
7,728
-18
| -0.2% | -$3.17K | 0.45% | 39 |
|
|
2025
Q1 | $1.2M | Sell |
7,746
-3
| -0% | -$464 | 0.43% | 37 |
|
|
2024
Q4 | $1.47M | Sell |
7,749
-53
| -0.7% | -$10K | 0.51% | 36 |
|
|
2024
Q3 | $1.29M | Sell |
7,802
-46
| -0.6% | -$7.63K | 0.45% | 36 |
|
|
2024
Q2 | $1.43M | Buy |
7,848
+39
| +0.5% | +$7.1K | 0.53% | 33 |
|
|
2024
Q1 | $1.18M | Buy |
7,809
+31
| +0.4% | +$4.68K | 0.44% | 36 |
|
|
2023
Q4 | $1.09M | Sell |
7,778
-26
| -0.3% | -$3.63K | 0.43% | 39 |
|
|
2023
Q3 | $1.02M | Hold |
7,804
| – | – | 0.44% | 42 |
|
|
2023
Q2 | $934K | Buy |
7,804
+31
| +0.4% | +$3.71K | 0.38% | 42 |
|
|
2023
Q1 | $806K | Sell |
7,773
-167
| -2% | -$17.3K | 0.33% | 44 |
|
|
2022
Q4 | $701K | Sell |
7,940
-1,940
| -20% | -$171K | 0.3% | 45 |
|
|
2022
Q3 | $945K | Buy |
9,880
+100
| +1% | +$9.57K | 0.41% | 38 |
|
|
2022
Q2 | $1.07M | Sell |
9,780
-260
| -3% | -$28.3K | 0.44% | 35 |
|
|
2022
Q1 | $1.4M | Buy |
10,040
+1,780
| +22% | +$247K | 0.49% | 34 |
|
|
2021
Q4 | $1.2M | Buy |
8,260
+100
| +1% | +$14.5K | 0.41% | 33 |
|
|
2021
Q3 | $1.09M | Sell |
8,160
-20
| -0.2% | -$2.67K | 0.39% | 33 |
|
|
2021
Q2 | $999K | Buy |
8,180
+100
| +1% | +$12.2K | 0.37% | 32 |
|
|
2021
Q1 | $833K | Buy |
8,080
+560
| +7% | +$57.7K | 0.34% | 33 |
|
|
2020
Q4 | $659K | Buy |
+7,520
| New | +$659K | 0.29% | 35 |
|