Rockingstone 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 | $3.4M | Sell |
19,285
-6,554
| -25% | -$1.15M | 1.79% | 20 |
|
|
2025
Q1 | $4M | Sell |
25,839
-405
| -2% | -$62.6K | 1.8% | 21 |
|
|
2024
Q4 | $4.97M | Sell |
26,244
-882
| -3% | -$167K | 2.19% | 9 |
|
|
2024
Q3 | $4.5M | Buy |
27,126
+323
| +1% | +$53.6K | 2.21% | 12 |
|
|
2024
Q2 | $4.88M | Buy |
26,803
+448
| +2% | +$81.6K | 2.51% | 7 |
|
|
2024
Q1 | $3.98M | Sell |
26,355
-450
| -2% | -$67.9K | 2.05% | 13 |
|
|
2023
Q4 | $3.74M | Sell |
26,805
-760
| -3% | -$106K | 2.1% | 11 |
|
|
2023
Q3 | $3.61M | Buy |
27,565
+438
| +2% | +$57.3K | 1.99% | 13 |
|
|
2023
Q2 | $3.25M | Sell |
27,127
-22
| -0.1% | -$2.63K | 1.83% | 14 |
|
|
2023
Q1 | $2.82M | Buy |
27,149
+1,303
| +5% | +$135K | 1.72% | 16 |
|
|
2022
Q4 | $2.28M | Buy |
+25,846
| New | +$2.28M | 1.7% | 17 |
|