SlateStone Wealth’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 | $19.1M | Sell |
108,334
-4,532
| -4% | -$799K | 1.79% | 9 |
|
|
2025
Q1 | $17.5M | Sell |
112,866
-3,688
| -3% | -$570K | 1.75% | 9 |
|
|
2024
Q4 | $22.1M | Sell |
116,554
-37,788
| -24% | -$7.15M | 2.16% | 7 |
|
|
2024
Q3 | $25.6M | Buy |
154,342
+24,575
| +19% | +$4.08M | 2.31% | 6 |
|
|
2024
Q2 | $23.6M | Sell |
129,767
-15,762
| -11% | -$2.87M | 2.56% | 6 |
|
|
2024
Q1 | $22M | Buy |
145,529
+24,627
| +20% | +$3.72M | 2.21% | 6 |
|
|
2023
Q4 | $16.9M | Sell |
120,902
-4,002
| -3% | -$559K | 2.19% | 7 |
|
|
2023
Q3 | $16.3M | Buy |
124,904
+31,034
| +33% | +$4.06M | 2.38% | 7 |
|
|
2023
Q2 | $11.2M | Sell |
93,870
-52
| -0.1% | -$6.22K | 2.11% | 12 |
|
|
2023
Q1 | $9.74M | Buy |
93,922
+2,676
| +3% | +$278K | 2.02% | 10 |
|
|
2022
Q4 | $8.05M | Sell |
91,246
-3,004
| -3% | -$265K | 1.94% | 11 |
|
|
2022
Q3 | $9.02M | Sell |
94,250
-5,890
| -6% | -$563K | 2.4% | 8 |
|
|
2022
Q2 | $10.9M | Buy |
100,140
+14,240
| +17% | +$1.55M | 2.79% | 9 |
|
|
2022
Q1 | $11.9M | Buy |
85,900
+4,700
| +6% | +$654K | 2.66% | 7 |
|
|
2021
Q4 | $11.8M | Buy |
81,200
+1,480
| +2% | +$214K | 2.51% | 5 |
|
|
2021
Q3 | $10.7M | Buy |
79,720
+880
| +1% | +$118K | 2.44% | 7 |
|
|
2021
Q2 | $9.63M | Sell |
78,840
-1,920
| -2% | -$234K | 2.2% | 9 |
|
|
2021
Q1 | $8.33M | Buy |
80,760
+2,080
| +3% | +$214K | 2.06% | 10 |
|
|
2020
Q4 | $6.9M | Sell |
78,680
-27,200
| -26% | -$2.38M | 1.72% | 10 |
|
|
2020
Q3 | $7.76M | Sell |
105,880
-2,120
| -2% | -$155K | 1.67% | 12 |
|
|
2020
Q2 | $7.66M | Buy |
108,000
+1,280
| +1% | +$90.8K | 1.71% | 14 |
|
|
2020
Q1 | $6.2M | Sell |
106,720
-1,340
| -1% | -$77.8K | 1.76% | 11 |
|
|
2019
Q4 | $7.24M | Buy |
108,060
+500
| +0.5% | +$33.5K | 1.65% | 12 |
|
|
2019
Q3 | $6.57M | Sell |
107,560
-11,220
| -9% | -$685K | 1.92% | 11 |
|
|
2019
Q2 | $6.43M | Buy |
118,780
+1,200
| +1% | +$65K | 1.81% | 11 |
|
|
2019
Q1 | $6.92M | Buy |
117,580
+24,020
| +26% | +$1.41M | 2.12% | 10 |
|
|
2018
Q4 | $4.89M | Buy |
+93,560
| New | +$4.89M | 2.25% | 9 |
|