SIS
Sound Income Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
45,908
+2,215
| +5% | +$390K | 0.46% | 65 |
|
|
2025
Q1 | $6.76M | Buy |
43,693
+2,247
| +5% | +$347K | 0.4% | 65 |
|
|
2024
Q4 | $7.85M | Buy |
41,446
+3,500
| +9% | +$663K | 0.49% | 63 |
|
|
2024
Q3 | $6.29M | Buy |
37,946
+1,792
| +5% | +$297K | 0.41% | 64 |
|
|
2024
Q2 | $6.59M | Buy |
36,154
+359
| +1% | +$65.4K | 0.41% | 64 |
|
|
2024
Q1 | $5.4M | Buy |
35,795
+3,857
| +12% | +$582K | 0.4% | 62 |
|
|
2023
Q4 | $4.46M | Buy |
31,938
+2,872
| +10% | +$401K | 0.37% | 65 |
|
|
2023
Q3 | $3.8M | Buy |
29,066
+2,640
| +10% | +$345K | 0.32% | 67 |
|
|
2023
Q2 | $3.16M | Buy |
26,426
+486
| +2% | +$58.2K | 0.33% | 72 |
|
|
2023
Q1 | $2.69M | Buy |
25,940
+552
| +2% | +$57.3K | 0.29% | 75 |
|
|
2022
Q4 | $2.24M | Buy |
25,388
+5,025
| +25% | +$443K | 0.29% | 71 |
|
|
2022
Q3 | $1.95M | Buy |
20,363
+19,433
| +2,090% | +$1.86M | 0.28% | 67 |
|
|
2022
Q2 | $2.03M | Buy |
930
+118
| +15% | +$257K | 0.27% | 69 |
|
|
2022
Q1 | $2.26M | Buy |
812
+20
| +3% | +$55.6K | 0.26% | 68 |
|
|
2021
Q4 | $2.29M | Buy |
792
+50
| +7% | +$145K | 0.27% | 68 |
|
|
2021
Q3 | $1.98M | Buy |
742
+101
| +16% | +$270K | 0.26% | 69 |
|
|
2021
Q2 | $1.57M | Sell |
641
-101
| -14% | -$247K | 0.23% | 68 |
|
|
2021
Q1 | $1.53M | Buy |
742
+141
| +23% | +$291K | 0.26% | 66 |
|
|
2020
Q4 | $1.05M | Buy |
601
+93
| +18% | +$163K | 0.23% | 58 |
|
|
2020
Q3 | $745K | Buy |
508
+83
| +20% | +$122K | 0.2% | 51 |
|
|
2020
Q2 | $603K | Buy |
425
+56
| +15% | +$79.5K | 0.18% | 47 |
|
|
2020
Q1 | $429K | Buy |
369
+188
| +104% | +$219K | 0.15% | 45 |
|
|
2019
Q4 | $242K | Buy |
181
+12
| +7% | +$16K | 0.06% | 55 |
|
|
2019
Q3 | $206K | Buy |
169
+42
| +33% | +$51.2K | 0.06% | 58 |
|
|
2019
Q2 | $138K | Buy |
127
+55
| +76% | +$59.8K | 0.05% | 74 |
|
|
2019
Q1 | $85K | Sell |
72
-24
| -25% | -$28.3K | 0.04% | 94 |
|
|
2018
Q4 | $100K | Buy |
96
+40
| +71% | +$41.7K | 0.05% | 84 |
|
|
2018
Q3 | $68K | Buy |
56
+34
| +155% | +$41.3K | 0.03% | 108 |
|
|
2018
Q2 | $25K | Buy |
22
+12
| +120% | +$13.6K | 0.01% | 186 |
|
|
2018
Q1 | $10K | Buy |
10
+7
| +233% | +$7K | 0.01% | 290 |
|
|
2017
Q4 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 374 |
|