Sheets Smith Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.49M | Sell |
15,369
-294
| -2% | -$106K | 0.55% | 48 |
|
|
2026
Q1 | $4.5M | Buy |
15,663
+92
| +0.6% | +$28.9K | 0.51% | 48 |
|
|
2025
Q4 | $4.87M | Sell |
15,571
-497
| -3% | -$142K | 0.53% | 44 |
|
|
2025
Q3 | $3.91M | Buy |
16,068
+2,228
| +16% | +$467K | 0.44% | 54 |
|
|
2025
Q2 | $2.44M | Sell |
13,840
-20
| -0.1% | -$3.27K | 0.29% | 79 |
|
|
2025
Q1 | $2.14M | Buy |
13,860
+121
| +0.9% | +$21.9K | 0.27% | 87 |
|
|
2024
Q4 | $2.6M | Sell |
13,739
-574
| -4% | -$100K | 0.32% | 78 |
|
|
2024
Q3 | $2.37M | Sell |
14,313
-4,082
| -22% | -$685K | 0.29% | 84 |
|
|
2024
Q2 | $3.35M | Buy |
18,395
+174
| +1% | +$29.3K | 0.4% | 63 |
|
|
2024
Q1 | $2.75M | Sell |
18,221
-36,433
| -67% | -$5.21M | 0.31% | 80 |
|
|
2023
Q4 | $1.82M | Buy |
54,654
+37,471
| +218% | +$5.03M | 0.26% | 94 |
|
|
2023
Q3 | $2.25M | Buy |
17,183
+5,518
| +47% | +$714K | 0.34% | 77 |
|
|
2023
Q2 | $1.4M | Sell |
11,665
-57
| -0.5% | -$6.56K | 0.2% | 107 |
|
|
2023
Q1 | $1.22M | Buy |
11,722
+122
| +1% | +$11.7K | 0.19% | 114 |
|
|
2022
Q4 | $1.02M | Buy |
11,600
+765
| +7% | +$72.7K | 0.16% | 124 |
|
|
2022
Q3 | $1.04M | Buy |
10,835
+315
| +3% | +$34.9K | 0.17% | 121 |
|
|
2022
Q2 | $1.15M | Buy |
10,520
+140
| +1% | +$16.5K | 0.19% | 112 |
|
|
2022
Q1 | $1.44M | Buy |
10,380
+20
| +0.2% | +$2.72K | 0.2% | 111 |
|
|
2021
Q4 | $1.5M | Hold |
10,360
| – | – | 0.19% | 118 |
|
|
2021
Q3 | $1.39M | Hold |
10,360
| – | – | 0.19% | 121 |
|
|
2021
Q2 | $1.26M | Sell |
10,360
-40
| -0.4% | -$4.67K | 0.17% | 126 |
|
|
2021
Q1 | $1.07M | Buy |
10,400
+380
| +4% | +$37.5K | 0.16% | 137 |
|
|
2020
Q4 | $878K | Sell |
10,020
-60
| -0.6% | -$5.05K | 0.13% | 147 |
|
|
2020
Q3 | $739K | Buy |
10,080
+160
| +2% | +$12.2K | 0.13% | 146 |
|
|
2020
Q2 | $703K | Buy |
9,920
+4,380
| +79% | +$295K | 0.14% | 131 |
|
|
2020
Q1 | $322K | Buy |
5,540
+2,320
| +72% | +$157K | 0.07% | 200 |
|
|
2019
Q4 | $216K | Buy |
+3,220
| New | +$208K | 0.04% | 304 |
|
|
2019
Q2 | – | Sell |
-48,020
| Closed | -$2.83M | – | 320 |
|
|
2019
Q1 | $2.83M | Buy |
48,020
+980
| +2% | +$55.3K | 0.61% | 42 |
|
|
2018
Q4 | $2.46M | Sell |
47,040
-4,720
| -9% | -$255K | 0.66% | 41 |
|
|
2018
Q3 | $3.12M | Buy |
51,760
+4,200
| +9% | +$254K | 0.65% | 36 |
|
|
2018
Q2 | $2.69M | Buy |
47,560
+1,020
| +2% | +$55.5K | 0.63% | 44 |
|
|
2018
Q1 | $2.41M | Sell |
46,540
-680
| -1% | -$37.7K | 0.58% | 45 |
|
|
2017
Q4 | $2.49M | Buy |
47,220
+1,180
| +3% | +$60.9K | 0.59% | 46 |
|
|
2017
Q3 | $2.24M | Sell |
46,040
-460
| -1% | -$21.8K | 0.57% | 48 |
|
|
2017
Q2 | $2.16M | Sell |
46,500
-1,680
| -3% | -$78.6K | 0.57% | 49 |
|
|
2017
Q1 | $2.04M | Sell |
48,180
-220
| -0.5% | -$9.25K | 0.54% | 57 |
|
|
2016
Q4 | $1.92M | Sell |
48,400
-2,620
| -5% | -$105K | 0.54% | 54 |
|
|
2016
Q3 | $2.05M | Buy |
+51,020
| New | +$2M | 0.58% | 51 |
|
|
2016
Q2 | – | Sell |
-39,040
| Closed | -$1.49M | – | 260 |
|
|
2016
Q1 | $1.49M | Buy |
39,040
+9,460
| +32% | +$348K | 0.46% | 64 |
|
|
2015
Q4 | $1.15M | Buy |
+29,580
| New | +$1.09M | 0.35% | 81 |
|
Other funds holding GOOGL
PAM
WT
SP
CNB
CRM
HAM