St. Denis J. Villere & Co’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 | $848K | Hold |
4,810
| – | – | 0.08% | 42 |
|
|
2025
Q1 | $744K | Sell |
4,810
-300
| -6% | -$46.4K | 0.07% | 46 |
|
|
2024
Q4 | $967K | Sell |
5,110
-540
| -10% | -$102K | 0.09% | 46 |
|
|
2024
Q3 | $937K | Sell |
5,650
-60
| -1% | -$9.95K | 0.08% | 46 |
|
|
2024
Q2 | $1.04M | Hold |
5,710
| – | – | 0.09% | 46 |
|
|
2024
Q1 | $862K | Sell |
5,710
-80
| -1% | -$12.1K | 0.07% | 45 |
|
|
2023
Q4 | $809K | Buy |
5,790
+840
| +17% | +$117K | 0.07% | 46 |
|
|
2023
Q3 | $648K | Sell |
4,950
-840
| -15% | -$110K | 0.06% | 48 |
|
|
2023
Q2 | $693K | Buy |
5,790
+3,490
| +152% | +$418K | 0.05% | 47 |
|
|
2023
Q1 | $239K | Hold |
2,300
| – | – | 0.02% | 57 |
|
|
2022
Q4 | $202K | Hold |
2,300
| – | – | 0.02% | 62 |
|
|
2022
Q3 | $219K | Buy |
+2,300
| New | +$219K | 0.02% | 56 |
|