Solstein Capital’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 | $3.7M | Sell |
20,997
-1,352
| -6% | -$238K | 1.9% | 13 |
|
|
2025
Q1 | $3.46M | Hold |
22,349
| – | – | 2.01% | 12 |
|
|
2024
Q4 | $4.23M | Hold |
22,349
| – | – | 2.36% | 10 |
|
|
2024
Q3 | $3.71M | Hold |
22,349
| – | – | 1.96% | 11 |
|
|
2024
Q2 | $4.07M | Hold |
22,349
| – | – | 2.66% | 8 |
|
|
2024
Q1 | $3.37M | Sell |
22,349
-463
| -2% | -$69.9K | 2.34% | 11 |
|
|
2023
Q4 | $3.19M | Hold |
22,812
| – | – | 2.36% | 11 |
|
|
2023
Q3 | $2.99M | Buy |
22,812
+174
| +0.8% | +$22.8K | 2.57% | 7 |
|
|
2023
Q2 | $2.71M | Hold |
22,638
| – | – | 2.26% | 10 |
|
|
2023
Q1 | $2.35M | Hold |
22,638
| – | – | 2.04% | 14 |
|
|
2022
Q4 | $2M | Sell |
22,638
-1,562
| -6% | -$138K | 1.67% | 15 |
|
|
2022
Q3 | $2.32M | Hold |
24,200
| – | – | 2.04% | 12 |
|
|
2022
Q2 | $2.64M | Sell |
24,200
-200
| -0.8% | -$21.8K | 2.02% | 11 |
|
|
2022
Q1 | $3.39M | Sell |
24,400
-80
| -0.3% | -$11.1K | 2.24% | 10 |
|
|
2021
Q4 | $3.55M | Buy |
24,480
+540
| +2% | +$78.2K | 2.14% | 8 |
|
|
2021
Q3 | $3.2M | Buy |
23,940
+16,420
| +218% | +$2.19M | 1.84% | 10 |
|
|
2021
Q2 | $918K | Buy |
7,520
+4,360
| +138% | +$532K | 1.13% | 23 |
|
|
2021
Q1 | $326K | Hold |
3,160
| – | – | 0.44% | 69 |
|
|
2020
Q4 | $283 | Buy |
3,160
+340
| +12% | +$30 | 0.12% | 65 |
|
|
2020
Q3 | $207K | Sell |
2,820
-860
| -23% | -$63.1K | 0.46% | 56 |
|
|
2020
Q2 | $260K | Hold |
3,680
| – | – | 0.62% | 43 |
|
|
2020
Q1 | $214K | Buy |
3,680
+920
| +33% | +$53.5K | 0.82% | 26 |
|
|
2019
Q4 | $185K | Buy |
+2,760
| New | +$185K | 0.37% | 66 |
|