S.R. Schill & Associates’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 | – | Sell |
-1,851
| Closed | -$286K | – | 27 |
|
|
2025
Q1 | $286K | Buy |
+1,851
| New | +$286K | 0.23% | 22 |
|
|
2024
Q3 | – | Sell |
-3,338
| Closed | -$608K | – | 58 |
|
|
2024
Q2 | $608K | Buy |
3,338
+875
| +36% | +$159K | 0.27% | 38 |
|
|
2024
Q1 | $372K | Sell |
2,463
-595
| -19% | -$89.8K | 0.16% | 56 |
|
|
2023
Q4 | $427K | Buy |
3,058
+84
| +3% | +$11.7K | 0.19% | 51 |
|
|
2023
Q3 | $389K | Buy |
2,974
+954
| +47% | +$125K | 0.19% | 52 |
|
|
2023
Q2 | $242K | Sell |
2,020
-255
| -11% | -$30.5K | 0.11% | 73 |
|
|
2023
Q1 | $236K | Buy |
+2,275
| New | +$236K | 0.11% | 72 |
|
|
2022
Q4 | – | Sell |
-2,175
| Closed | -$208K | – | 82 |
|
|
2022
Q3 | $208K | Buy |
2,175
+55
| +3% | +$5.26K | 0.11% | 71 |
|
|
2022
Q2 | $231K | Sell |
2,120
-820
| -28% | -$89.3K | 0.12% | 64 |
|
|
2022
Q1 | $409K | Sell |
2,940
-1,680
| -36% | -$234K | 0.17% | 45 |
|
|
2021
Q4 | $669K | Buy |
4,620
+500
| +12% | +$72.4K | 0.27% | 33 |
|
|
2021
Q3 | $551K | Buy |
4,120
+580
| +16% | +$77.6K | 0.24% | 43 |
|
|
2021
Q2 | $432K | Hold |
3,540
| – | – | 0.17% | 55 |
|
|
2021
Q1 | $365K | Hold |
3,540
| – | – | 0.16% | 59 |
|
|
2020
Q4 | $310K | Hold |
3,540
| – | – | 0.14% | 67 |
|
|
2020
Q3 | $259K | Buy |
3,540
+420
| +13% | +$30.7K | 0.13% | 65 |
|
|
2020
Q2 | $221K | Buy |
+3,120
| New | +$221K | 0.13% | 65 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$216K | – | 75 |
|
|
2019
Q4 | $216K | Buy |
+3,220
| New | +$216K | 0.12% | 78 |
|