Sonata Capital Group’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 | $478K | Buy |
2,712
+272
| +11% | +$47.9K | 0.19% | 74 |
|
|
2025
Q1 | $377K | Hold |
2,440
| – | – | 0.16% | 82 |
|
|
2024
Q4 | $462K | Hold |
2,440
| – | – | 0.19% | 74 |
|
|
2024
Q3 | $405K | Hold |
2,440
| – | – | 0.17% | 79 |
|
|
2024
Q2 | $444K | Sell |
2,440
-1,130
| -32% | -$206K | 0.23% | 55 |
|
|
2024
Q1 | $539K | Sell |
3,570
-150
| -4% | -$22.6K | 0.25% | 67 |
|
|
2023
Q4 | $520K | Hold |
3,720
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $487K | Buy |
3,720
+180
| +5% | +$23.6K | 0.26% | 68 |
|
|
2023
Q2 | $424K | Hold |
3,540
| – | – | 0.22% | 72 |
|
|
2023
Q1 | $367K | Hold |
3,540
| – | – | 0.2% | 78 |
|
|
2022
Q4 | $312K | Sell |
3,540
-500
| -12% | -$44.1K | 0.17% | 83 |
|
|
2022
Q3 | $386K | Hold |
4,040
| – | – | 0.21% | 75 |
|
|
2022
Q2 | $440K | Hold |
4,040
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $562K | Buy |
4,040
+300
| +8% | +$41.7K | 0.25% | 68 |
|
|
2021
Q4 | $542K | Buy |
3,740
+500
| +15% | +$72.5K | 0.23% | 73 |
|
|
2021
Q3 | $433K | Buy |
3,240
+80
| +3% | +$10.7K | 0.19% | 79 |
|
|
2021
Q2 | $386K | Hold |
3,160
| – | – | 0.18% | 86 |
|
|
2021
Q1 | $326K | Hold |
3,160
| – | – | 0.16% | 98 |
|
|
2020
Q4 | $277K | Hold |
3,160
| – | – | 0.14% | 105 |
|
|
2020
Q3 | $232K | Sell |
3,160
-340
| -10% | -$25K | 0.14% | 108 |
|
|
2020
Q2 | $248K | Hold |
3,500
| – | – | 0.16% | 96 |
|
|
2020
Q1 | $203K | Buy |
3,500
+200
| +6% | +$11.6K | 0.15% | 101 |
|
|
2019
Q4 | $221K | Hold |
3,300
| – | – | 0.13% | 107 |
|
|
2019
Q3 | $201K | Buy |
+3,300
| New | +$201K | 0.14% | 106 |
|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$204K | – | 100 |
|
|
2018
Q3 | $204K | Buy |
+3,380
| New | +$204K | 0.14% | 106 |
|