Shorepoint Capital Partners’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
Q1 | $5.16M | Buy |
33,372
+975
| +3% | +$151K | 1.17% | 29 |
|
|
2024
Q4 | $6.13M | Buy |
32,397
+586
| +2% | +$111K | 1.4% | 23 |
|
|
2024
Q3 | $5.28M | Sell |
31,811
-1,278
| -4% | -$212K | 1.2% | 29 |
|
|
2024
Q2 | $6.03M | Sell |
33,089
-600
| -2% | -$109K | 1.41% | 25 |
|
|
2024
Q1 | $5.08M | Sell |
33,689
-2,452
| -7% | -$370K | 1.24% | 31 |
|
|
2023
Q4 | $5.05M | Sell |
36,141
-943
| -3% | -$132K | 1.35% | 27 |
|
|
2023
Q3 | $4.85M | Buy |
37,084
+412
| +1% | +$53.9K | 1.42% | 24 |
|
|
2023
Q2 | $4.39M | Buy |
36,672
+736
| +2% | +$88.1K | 1.24% | 29 |
|
|
2023
Q1 | $3.73M | Buy |
35,936
+4,035
| +13% | +$419K | 1.07% | 36 |
|
|
2022
Q4 | $2.82M | Buy |
31,901
+19,128
| +150% | +$1.69M | 0.78% | 47 |
|
|
2022
Q3 | $1.22M | Buy |
12,773
+213
| +2% | +$20.4K | 0.58% | 54 |
|
|
2022
Q2 | $1.37M | Sell |
12,560
-60
| -0.5% | -$6.54K | 0.58% | 58 |
|
|
2022
Q1 | $1.76M | Sell |
12,620
-620
| -5% | -$86.3K | 0.73% | 46 |
|
|
2021
Q4 | $1.92M | Sell |
13,240
-520
| -4% | -$75.4K | 0.78% | 47 |
|
|
2021
Q3 | $1.84M | Buy |
+13,760
| New | +$1.84M | 0.83% | 47 |
|
|
2021
Q1 | $1.51M | Sell |
14,680
-2,740
| -16% | -$283K | 0.81% | 47 |
|
|
2020
Q4 | $1.53M | Sell |
17,420
-820
| -4% | -$71.9K | 0.85% | 46 |
|
|
2020
Q3 | $1.34M | Sell |
18,240
-120
| -0.7% | -$8.8K | 0.83% | 44 |
|
|
2020
Q2 | $1.3M | Sell |
18,360
-3,640
| -17% | -$258K | 0.85% | 45 |
|
|
2020
Q1 | $1.28M | Sell |
22,000
-1,540
| -7% | -$89.5K | 1.03% | 38 |
|
|
2019
Q4 | $1.58M | Sell |
23,540
-3,000
| -11% | -$201K | 0.9% | 46 |
|
|
2019
Q3 | $1.62M | Sell |
26,540
-2,740
| -9% | -$167K | 0.96% | 42 |
|
|
2019
Q2 | $1.59M | Sell |
29,280
-2,360
| -7% | -$128K | 0.9% | 45 |
|
|
2019
Q1 | $1.86M | Buy |
+31,640
| New | +$1.86M | 1.05% | 43 |
|