Sandy Cove 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 | $2.57M | Buy |
14,606
+667
| +5% | +$118K | 0.93% | 22 |
|
2025
Q1 | $2.16M | Buy |
13,939
+328
| +2% | +$50.7K | 0.87% | 22 |
|
2024
Q4 | $2.58M | Buy |
13,611
+2,563
| +23% | +$485K | 1.01% | 19 |
|
2024
Q3 | $1.83M | Sell |
11,048
-43
| -0.4% | -$7.13K | 0.75% | 22 |
|
2024
Q2 | $2.02M | Sell |
11,091
-153
| -1% | -$27.9K | 0.9% | 19 |
|
2024
Q1 | $1.7M | Buy |
11,244
+151
| +1% | +$22.8K | 0.78% | 21 |
|
2023
Q4 | $1.55M | Buy |
11,093
+940
| +9% | +$131K | 0.79% | 22 |
|
2023
Q3 | $1.33M | Sell |
10,153
-100
| -1% | -$13.1K | 0.77% | 23 |
|
2023
Q2 | $1.23M | Buy |
10,253
+593
| +6% | +$71K | 0.7% | 26 |
|
2023
Q1 | $1M | Hold |
9,660
| – | – | 0.73% | 30 |
|
2022
Q4 | $852K | Sell |
9,660
-60
| -0.6% | -$5.29K | 0.69% | 31 |
|
2022
Q3 | $930K | Buy |
9,720
+160
| +2% | +$15.3K | 0.84% | 22 |
|
2022
Q2 | $1.04M | Hold |
9,560
| – | – | 0.95% | 23 |
|
2022
Q1 | $1.33M | Sell |
9,560
-1,800
| -16% | -$250K | 1.1% | 16 |
|
2021
Q4 | $1.65M | Buy |
+11,360
| New | +$1.65M | 1.39% | 12 |
|