SRH Advisors’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 | $401K | Sell |
2,273
-1,230
| -35% | -$217K | 0.12% | 38 |
|
|
2025
Q1 | $542K | Buy |
3,503
+1,043
| +42% | +$161K | 0.17% | 30 |
|
|
2024
Q4 | $466K | Sell |
2,460
-750
| -23% | -$142K | 0.14% | 34 |
|
|
2024
Q3 | $532K | Buy |
3,210
+800
| +33% | +$133K | 0.16% | 35 |
|
|
2024
Q2 | $439K | Hold |
2,410
| – | – | 0.15% | 34 |
|
|
2024
Q1 | $364K | Sell |
2,410
-50
| -2% | -$7.55K | 0.12% | 42 |
|
|
2023
Q4 | $344K | Hold |
2,460
| – | – | 0.12% | 39 |
|
|
2023
Q3 | $322K | Buy |
2,460
+200
| +9% | +$26.2K | 0.16% | 39 |
|
|
2023
Q2 | $234K | Hold |
2,260
| – | – | 0.12% | 53 |
|
|
2023
Q1 | $234K | Buy |
2,260
+450
| +25% | +$46.6K | 0.12% | 53 |
|
|
2022
Q4 | $160K | Buy |
1,810
+350
| +24% | +$30.9K | 0.09% | 62 |
|
|
2022
Q3 | $140K | Hold |
1,460
| – | – | 0.18% | 66 |
|
|
2022
Q2 | $159K | Hold |
1,460
| – | – | 0.2% | 60 |
|
|
2022
Q1 | $203K | Hold |
1,460
| – | – | 0.23% | 59 |
|
|
2021
Q4 | $211K | Hold |
1,460
| – | – | 0.24% | 60 |
|
|
2021
Q3 | $195K | Hold |
1,460
| – | – | 0.24% | 60 |
|
|
2021
Q2 | $178K | Buy |
1,460
+180
| +14% | +$21.9K | 0.22% | 60 |
|
|
2021
Q1 | $132K | Hold |
1,280
| – | – | 0.19% | 64 |
|
|
2020
Q4 | $112K | Hold |
1,280
| – | – | 0.19% | 63 |
|
|
2020
Q3 | $94K | Buy |
1,280
+940
| +276% | +$69K | 0.18% | 65 |
|
|
2020
Q2 | $24K | Hold |
340
| – | – | 0.06% | 115 |
|
|
2020
Q1 | $20K | Hold |
340
| – | – | 0.06% | 113 |
|
|
2019
Q4 | $23K | Hold |
340
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $21K | Hold |
340
| – | – | 0.07% | 119 |
|
|
2019
Q2 | $18K | Hold |
340
| – | – | 0.06% | 128 |
|
|
2019
Q1 | $20K | Hold |
340
| – | – | 0.07% | 112 |
|
|
2018
Q4 | $18K | Hold |
340
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $21K | Hold |
340
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $19K | Buy |
340
+100
| +42% | +$5.59K | 0.07% | 132 |
|
|
2018
Q1 | $12K | Hold |
240
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $13K | Hold |
240
| – | – | 0.05% | 126 |
|
|
2017
Q3 | $12K | Hold |
240
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $11K | Hold |
240
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $10K | Hold |
240
| – | – | 0.05% | 116 |
|
|
2016
Q4 | $10K | Hold |
240
| – | – | 0.05% | 106 |
|
|
2016
Q3 | $10K | Hold |
240
| – | – | 0.05% | 110 |
|
|
2016
Q2 | $8K | Hold |
240
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $9K | Buy |
+240
| New | +$9K | 0.05% | 114 |
|