Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.54M | Buy |
8,428
+269
| +3% | +$49K | 1.07% | 22 |
|
|
2024
Q1 | $1.23M | Buy |
8,159
+1,161
| +17% | +$175K | 0.88% | 24 |
|
|
2023
Q4 | $916K | Hold |
6,998
| – | – | 0.83% | 23 |
|
|
2023
Q3 | $916K | Buy |
6,998
+297
| +4% | +$38.9K | 0.83% | 23 |
|
|
2023
Q2 | $802K | Buy |
6,701
+656
| +11% | +$78.5K | 0.72% | 24 |
|
|
2023
Q1 | $611K | Buy |
+6,045
| New | +$611K | 0.61% | 28 |
|
|
2022
Q3 | $611K | Buy |
+6,045
| New | +$611K | 0.61% | 28 |
|
|
2021
Q3 | $1.4M | Sell |
10,500
-980
| -9% | -$131K | 0.7% | 30 |
|
|
2021
Q2 | $1.4M | Sell |
11,480
-480
| -4% | -$58.6K | 0.54% | 38 |
|
|
2021
Q1 | $1.23M | Sell |
11,960
-3,800
| -24% | -$392K | 0.46% | 44 |
|
|
2020
Q4 | $1.38M | Buy |
15,760
+440
| +3% | +$38.6K | 0.51% | 34 |
|
|
2020
Q3 | $1.12M | Sell |
15,320
-1,600
| -9% | -$117K | 0.44% | 40 |
|
|
2020
Q2 | $1.2M | Buy |
16,920
+60
| +0.4% | +$4.26K | 0.5% | 34 |
|
|
2020
Q1 | $980K | Sell |
16,860
-20
| -0.1% | -$1.16K | 0.52% | 37 |
|
|
2019
Q4 | $1.02M | Buy |
+16,880
| New | +$1.02M | 0.49% | 42 |
|