Shufro Rose & 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 | $1.74M | Sell |
11,275
-200
| -2% | -$30.9K | 0.14% | 81 |
|
2025
Q1 | $1.77M | Sell |
11,475
-213
| -2% | -$32.9K | 0.14% | 81 |
|
2024
Q4 | $2.21M | Sell |
11,688
-77
| -0.7% | -$14.6K | 0.17% | 71 |
|
2024
Q3 | $2.14M | Hold |
11,765
| – | – | 0.17% | 74 |
|
2024
Q2 | $2.14M | Buy |
11,765
+550
| +5% | +$100K | 0.17% | 74 |
|
2024
Q1 | $1.69M | Buy |
11,215
+450
| +4% | +$67.9K | 0.14% | 86 |
|
2023
Q4 | $1.41M | Hold |
10,765
| – | – | 0.13% | 88 |
|
2023
Q3 | $1.41M | Sell |
10,765
-50
| -0.5% | -$6.54K | 0.13% | 89 |
|
2023
Q2 | $1.29M | Hold |
10,815
| – | – | 0.12% | 97 |
|
2023
Q1 | $1.12M | Sell |
10,815
-90
| -0.8% | -$9.34K | 0.1% | 110 |
|
2022
Q4 | $962K | Sell |
10,905
-235
| -2% | -$20.7K | 0.08% | 118 |
|
2022
Q3 | $1.07M | Buy |
11,140
+3,060
| +38% | +$293K | 0.11% | 104 |
|
2022
Q2 | $880K | Sell |
8,080
-600
| -7% | -$65.3K | 0.08% | 122 |
|
2022
Q1 | $1.21M | Buy |
8,680
+300
| +4% | +$41.7K | 0.09% | 110 |
|
2021
Q4 | $1.21M | Hold |
8,380
| – | – | 0.09% | 110 |
|
2021
Q3 | $1.12M | Buy |
8,380
+40
| +0.5% | +$5.35K | 0.09% | 108 |
|
2021
Q2 | $1.02M | Sell |
8,340
-2,020
| -19% | -$247K | 0.08% | 115 |
|
2021
Q1 | $1.07M | Sell |
10,360
-120
| -1% | -$12.4K | 0.08% | 112 |
|
2020
Q4 | $918K | Buy |
10,480
+2,320
| +28% | +$203K | 0.08% | 114 |
|
2020
Q3 | $598K | Sell |
8,160
-460
| -5% | -$33.7K | 0.06% | 143 |
|
2020
Q2 | $611K | Sell |
8,620
-120
| -1% | -$8.51K | 0.06% | 131 |
|
2020
Q1 | $508K | Sell |
8,740
-680
| -7% | -$39.5K | 0.06% | 137 |
|
2019
Q4 | $631K | Hold |
9,420
| – | – | 0.06% | 146 |
|
2019
Q3 | $575K | Buy |
9,420
+800
| +9% | +$48.8K | 0.06% | 146 |
|
2019
Q2 | $467K | Hold |
8,620
| – | – | 0.05% | 168 |
|
2019
Q1 | $507K | Sell |
8,620
-60
| -0.7% | -$3.53K | 0.05% | 162 |
|
2018
Q4 | $454K | Buy |
8,680
+200
| +2% | +$10.5K | 0.05% | 165 |
|
2018
Q3 | $512K | Buy |
8,480
+1,860
| +28% | +$112K | 0.05% | 173 |
|
2018
Q2 | $374K | Buy |
6,620
+600
| +10% | +$33.9K | 0.04% | 199 |
|
2018
Q1 | $312K | Sell |
6,020
-1,000
| -14% | -$51.8K | 0.03% | 220 |
|
2017
Q4 | $370K | Buy |
7,020
+800
| +13% | +$42.2K | 0.04% | 196 |
|
2017
Q3 | $303K | Buy |
6,220
+900
| +17% | +$43.8K | 0.03% | 224 |
|
2017
Q2 | $248K | Hold |
5,320
| – | – | 0.03% | 229 |
|
2017
Q1 | $226K | Buy |
5,320
+60
| +1% | +$2.55K | 0.02% | 234 |
|
2016
Q4 | $208K | Buy |
5,260
+40
| +0.8% | +$1.58K | 0.02% | 237 |
|
2016
Q3 | $210K | Buy |
+5,220
| New | +$210K | 0.02% | 238 |
|