Signet Financial Management’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 | $1.73M | Buy |
9,813
+87
| +0.9% | +$15.3K | 0.22% | 129 |
|
|
2025
Q1 | $1.5M | Sell |
9,726
-56
| -0.6% | -$8.66K | 0.2% | 134 |
|
|
2024
Q4 | $1.85M | Buy |
9,782
+28
| +0.3% | +$5.3K | 0.24% | 120 |
|
|
2024
Q3 | $1.62M | Buy |
9,754
+326
| +3% | +$54.1K | 0.21% | 126 |
|
|
2024
Q2 | $1.72M | Sell |
9,428
-1,887
| -17% | -$344K | 0.23% | 123 |
|
|
2024
Q1 | $1.71M | Sell |
11,315
-931
| -8% | -$141K | 0.23% | 125 |
|
|
2023
Q4 | $1.71M | Sell |
12,246
-316
| -3% | -$44.1K | 0.26% | 115 |
|
|
2023
Q3 | $1.64M | Sell |
12,562
-1,470
| -10% | -$192K | 0.27% | 116 |
|
|
2023
Q2 | $1.68M | Buy |
14,032
+138
| +1% | +$16.5K | 0.27% | 120 |
|
|
2023
Q1 | $1.44M | Sell |
13,894
-328
| -2% | -$34K | 0.24% | 127 |
|
|
2022
Q4 | $1.25M | Sell |
14,222
-207
| -1% | -$18.3K | 0.22% | 130 |
|
|
2022
Q3 | $1.38M | Sell |
14,429
-191
| -1% | -$18.3K | 0.27% | 103 |
|
|
2022
Q2 | $1.59M | Sell |
14,620
-480
| -3% | -$52.3K | 0.3% | 92 |
|
|
2022
Q1 | $2.1M | Buy |
15,100
+560
| +4% | +$77.9K | 0.35% | 76 |
|
|
2021
Q4 | $2.11M | Sell |
14,540
-80
| -0.5% | -$11.6K | 0.32% | 83 |
|
|
2021
Q3 | $1.95M | Buy |
14,620
+2,460
| +20% | +$329K | 0.34% | 83 |
|
|
2021
Q2 | $1.49M | Buy |
12,160
+1,120
| +10% | +$137K | 0.51% | 43 |
|
|
2021
Q1 | $1.14M | Sell |
11,040
-820
| -7% | -$84.6K | 0.21% | 114 |
|
|
2020
Q4 | $1.04M | Hold |
11,860
| – | – | 0.21% | 108 |
|
|
2020
Q3 | $1.04M | Sell |
11,860
-440
| -4% | -$38.4K | 0.23% | 107 |
|
|
2020
Q2 | $921K | Sell |
12,300
-480
| -4% | -$35.9K | 0.2% | 105 |
|
|
2020
Q1 | $879K | Buy |
12,780
+1,660
| +15% | +$114K | 0.21% | 108 |
|
|
2019
Q4 | $745K | Hold |
11,120
| – | – | 0.14% | 148 |
|
|
2019
Q3 | $722K | Buy |
11,120
+920
| +9% | +$59.7K | 0.14% | 147 |
|
|
2019
Q2 | $635K | Sell |
10,200
-1,620
| -14% | -$101K | 0.13% | 154 |
|
|
2019
Q1 | $689K | Sell |
11,820
-620
| -5% | -$36.1K | 0.13% | 145 |
|
|
2018
Q4 | $650K | Sell |
12,440
-1,340
| -10% | -$70K | 0.14% | 147 |
|
|
2018
Q3 | $832K | Buy |
13,780
+940
| +7% | +$56.8K | 0.15% | 137 |
|
|
2018
Q2 | $725K | Buy |
12,840
+4,140
| +48% | +$234K | 0.13% | 141 |
|
|
2018
Q1 | $451K | Sell |
8,700
-2,480
| -22% | -$129K | 0.08% | 157 |
|
|
2017
Q4 | $589K | Hold |
11,180
| – | – | 0.11% | 138 |
|
|
2017
Q3 | $544K | Sell |
11,180
-940
| -8% | -$45.7K | 0.11% | 142 |
|
|
2017
Q2 | $563K | Buy |
12,120
+5,280
| +77% | +$245K | 0.12% | 140 |
|
|
2017
Q1 | $290K | Sell |
6,840
-760
| -10% | -$32.2K | 0.06% | 165 |
|
|
2016
Q4 | $301K | Buy |
7,600
+340
| +5% | +$13.5K | 0.07% | 143 |
|
|
2016
Q3 | $292K | Sell |
7,260
-1,060
| -13% | -$42.6K | 0.07% | 139 |
|
|
2016
Q2 | $293K | Sell |
8,320
-540
| -6% | -$19K | 0.07% | 140 |
|
|
2016
Q1 | $338K | Sell |
8,860
-3,580
| -29% | -$137K | 0.07% | 138 |
|
|
2015
Q4 | $484K | Buy |
+12,440
| New | +$484K | 0.1% | 113 |
|