RWQ Financial Management Services’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 | $9.62M | Sell |
54,565
-3,310
| -6% | -$583K | 4.05% | 12 |
|
|
2025
Q1 | $8.95M | Sell |
57,875
-19,853
| -26% | -$3.07M | 5.92% | 8 |
|
|
2024
Q4 | $14.7M | Buy |
77,728
+54,726
| +238% | +$10.4M | 5.76% | 11 |
|
|
2024
Q3 | $3.81M | Sell |
23,002
-59,776
| -72% | -$9.91M | 1.32% | 13 |
|
|
2024
Q2 | $15.1M | Buy |
82,778
+30,279
| +58% | +$5.52M | 5.46% | 8 |
|
|
2024
Q1 | $7.92M | Sell |
52,499
-9,000
| -15% | -$1.36M | 3.44% | 11 |
|
|
2023
Q4 | $8.59M | Buy |
61,499
+4,664
| +8% | +$652K | 7.07% | 4 |
|
|
2023
Q3 | $7.44M | Buy |
56,835
+20,255
| +55% | +$2.65M | 8.07% | 4 |
|
|
2023
Q2 | $4.38M | Sell |
36,580
-5,115
| -12% | -$612K | 3.84% | 13 |
|
|
2023
Q1 | $4.33M | Buy |
41,695
+9,300
| +29% | +$965K | 5.18% | 10 |
|
|
2022
Q4 | $2.86M | Buy |
32,395
+10,440
| +48% | +$921K | 5.66% | 8 |
|
|
2022
Q3 | $2.1M | Sell |
21,955
-20,765
| -49% | -$1.99M | 7.37% | 5 |
|
|
2022
Q2 | $4.66M | Sell |
42,720
-48,940
| -53% | -$5.33M | 11.6% | 3 |
|
|
2022
Q1 | $12.7M | Buy |
+91,660
| New | +$12.7M | 10.44% | 3 |
|