Schubert & Co’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 | $294K | Buy |
+1,668
| New | +$294K | 0.21% | 55 |
|
|
2023
Q2 | – | Sell |
-544
| Closed | -$56.4K | – | 644 |
|
|
2023
Q1 | $56.4K | Buy |
544
+199
| +58% | +$20.6K | 0.05% | 65 |
|
|
2022
Q4 | $30.4K | Sell |
345
-19
| -5% | -$1.68K | 0.03% | 86 |
|
|
2022
Q3 | $35K | Sell |
364
-196
| -35% | -$18.8K | 0.03% | 80 |
|
|
2022
Q2 | $61K | Buy |
560
+300
| +115% | +$32.7K | 0.06% | 65 |
|
|
2022
Q1 | $36K | Sell |
260
-40
| -13% | -$5.54K | 0.04% | 60 |
|
|
2021
Q4 | $43K | Buy |
+300
| New | +$43K | 0.04% | 54 |
|