Shilanski & 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 | $378K | Sell |
2,145
-14
| -0.6% | -$2.47K | 0.11% | 70 |
|
|
2025
Q1 | $334K | Sell |
2,159
-57
| -3% | -$8.81K | 0.1% | 78 |
|
|
2024
Q4 | $419K | Hold |
2,216
| – | – | 0.13% | 69 |
|
|
2024
Q3 | $368K | Sell |
2,216
-182
| -8% | -$30.2K | 0.12% | 72 |
|
|
2024
Q2 | $437K | Hold |
2,398
| – | – | 0.15% | 65 |
|
|
2024
Q1 | $362K | Buy |
2,398
+41
| +2% | +$6.19K | 0.12% | 69 |
|
|
2023
Q4 | $329K | Sell |
2,357
-56
| -2% | -$7.82K | 0.13% | 73 |
|
|
2023
Q3 | $316K | Hold |
2,413
| – | – | 0.13% | 78 |
|
|
2023
Q2 | $289K | Buy |
2,413
+40
| +2% | +$4.79K | 0.12% | 83 |
|
|
2023
Q1 | $248K | Buy |
+2,373
| New | +$248K | 0.11% | 84 |
|
|
2022
Q4 | – | Sell |
-15,923
| Closed | -$1.52M | – | 137 |
|
|
2022
Q3 | $1.52M | Buy |
15,923
+13,443
| +542% | +$1.29M | 0.56% | 30 |
|
|
2022
Q2 | $270K | Hold |
2,480
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $345K | Hold |
2,480
| – | – | 0.14% | 85 |
|
|
2021
Q4 | $359K | Buy |
2,480
+60
| +2% | +$8.69K | 0.15% | 78 |
|
|
2021
Q3 | $323K | Hold |
2,420
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $295K | Hold |
2,420
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $250K | Sell |
2,420
-600
| -20% | -$62K | 0.13% | 86 |
|
|
2020
Q4 | $265K | Sell |
3,020
-140
| -4% | -$12.3K | 0.16% | 80 |
|
|
2020
Q3 | $232K | Buy |
3,160
+40
| +1% | +$2.94K | 0.16% | 79 |
|
|
2020
Q2 | $221K | Buy |
+3,120
| New | +$221K | 0.16% | 77 |
|
|
2020
Q1 | – | Sell |
-3,060
| Closed | -$205K | – | 87 |
|
|
2019
Q4 | $205K | Buy |
+3,060
| New | +$205K | 0.16% | 84 |
|