Scholtz & Company’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 | $10.4M | Sell |
58,820
-771
| -1% | -$136K | 4.55% | 7 |
|
|
2025
Q1 | $9.22M | Sell |
59,591
-1,488
| -2% | -$230K | 4.56% | 7 |
|
|
2024
Q4 | $11.6M | Buy |
61,079
+2,277
| +4% | +$431K | 5.52% | 5 |
|
|
2024
Q3 | $9.75M | Sell |
58,802
-6,472
| -10% | -$1.07M | 4.6% | 8 |
|
|
2024
Q2 | $11.9M | Sell |
65,274
-19
| -0% | -$3.46K | 5.06% | 5 |
|
|
2024
Q1 | $9.85M | Buy |
65,293
+10,959
| +20% | +$1.65M | 4.35% | 8 |
|
|
2023
Q4 | $7.59M | Sell |
54,334
-1,451
| -3% | -$203K | 3.76% | 7 |
|
|
2023
Q3 | $7.3M | Sell |
55,785
-1,334
| -2% | -$175K | 4.81% | 4 |
|
|
2023
Q2 | $6.84M | Sell |
57,119
-2,011
| -3% | -$241K | 4.28% | 9 |
|
|
2023
Q1 | $6.13M | Sell |
59,130
-15,679
| -21% | -$1.63M | 4.38% | 7 |
|
|
2022
Q4 | $6.6M | Sell |
74,809
-998
| -1% | -$88K | 4.67% | 9 |
|
|
2022
Q3 | $7.31M | Sell |
75,807
-25,753
| -25% | -$2.48M | 5.22% | 6 |
|
|
2022
Q2 | $11.1M | Sell |
101,560
-47,240
| -32% | -$5.15M | 6.8% | 3 |
|
|
2022
Q1 | $20.7M | Sell |
148,800
-7,300
| -5% | -$1.02M | 8.17% | 2 |
|
|
2021
Q4 | $22.6M | Buy |
156,100
+8,780
| +6% | +$1.27M | 7.31% | 2 |
|
|
2021
Q3 | $19.7M | Buy |
147,320
+2,260
| +2% | +$302K | 6.97% | 2 |
|
|
2021
Q2 | $17.7M | Buy |
145,060
+6,420
| +5% | +$784K | 6.06% | 3 |
|
|
2021
Q1 | $14.3M | Buy |
138,640
+1,740
| +1% | +$179K | 5.43% | 3 |
|
|
2020
Q4 | $12M | Sell |
136,900
-6,440
| -4% | -$564K | 4.69% | 3 |
|
|
2020
Q3 | $10.5M | Sell |
143,340
-4,660
| -3% | -$341K | 4.59% | 5 |
|
|
2020
Q2 | $10.5M | Buy |
148,000
+5,440
| +4% | +$386K | 5.24% | 5 |
|
|
2020
Q1 | $8.28M | Buy |
142,560
+10,720
| +8% | +$623K | 6.34% | 4 |
|
|
2019
Q4 | $8.83M | Sell |
131,840
-1,720
| -1% | -$115K | 5.12% | 3 |
|
|
2019
Q3 | $8.16M | Buy |
133,560
+3,240
| +2% | +$198K | 5.45% | 3 |
|
|
2019
Q2 | $7.06M | Sell |
130,320
-26,480
| -17% | -$1.43M | 4.57% | 4 |
|
|
2019
Q1 | $9.23M | Sell |
156,800
-240
| -0.2% | -$14.1K | 6.15% | 2 |
|
|
2018
Q4 | $8.21M | Buy |
157,040
+19,560
| +14% | +$1.02M | 7.13% | 2 |
|
|
2018
Q3 | $8.3M | Sell |
137,480
-2,880
| -2% | -$174K | 5.24% | 3 |
|
|
2018
Q2 | $7.93M | Buy |
140,360
+23,600
| +20% | +$1.33M | 5.55% | 2 |
|
|
2018
Q1 | $6.06M | Buy |
116,760
+3,560
| +3% | +$185K | 4.48% | 3 |
|
|
2017
Q4 | $5.96M | Buy |
113,200
+80
| +0.1% | +$4.21K | 4.32% | 4 |
|
|
2017
Q3 | $5.51M | Buy |
113,120
+12,240
| +12% | +$596K | 4.31% | 1 |
|
|
2017
Q2 | $4.69M | Sell |
100,880
-2,380
| -2% | -$111K | 4.04% | 2 |
|
|
2017
Q1 | $4.38M | Buy |
103,260
+500
| +0.5% | +$21.2K | 3.72% | 5 |
|
|
2016
Q4 | $4.07M | Buy |
102,760
+480
| +0.5% | +$19K | 3.54% | 11 |
|
|
2016
Q3 | $4.11M | Buy |
102,280
+4,860
| +5% | +$195K | 4.25% | 9 |
|
|
2016
Q2 | $3.43M | Sell |
97,420
-24,060
| -20% | -$846K | 3.53% | 16 |
|
|
2016
Q1 | $4.63M | Sell |
121,480
-10,420
| -8% | -$397K | 4.63% | 3 |
|
|
2015
Q4 | $5.13M | Buy |
131,900
+3,800
| +3% | +$148K | 5.4% | 1 |
|
|
2015
Q3 | $4.09M | Buy |
+128,100
| New | +$4.09M | 4.37% | 4 |
|