Stableford Capital II’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.6M | Sell |
38,154
-5,068
| -12% | -$1.82M | 4.72% | 4 |
|
|
2026
Q1 | $12.4M | Sell |
43,222
-13,423
| -24% | -$4.22M | 4.62% | 2 |
|
|
2025
Q4 | $17.7M | Sell |
56,645
-1,903
| -3% | -$544K | 6.4% | 1 |
|
|
2025
Q3 | $14.2M | Sell |
58,548
-177
| -0.3% | -$37.1K | 5.14% | 2 |
|
|
2025
Q2 | $11.3M | Sell |
58,725
-911
| -2% | -$149K | 4.27% | 4 |
|
|
2025
Q1 | $9.01M | Buy |
59,636
+1,289
| +2% | +$234K | 3.81% | 6 |
|
|
2024
Q4 | $11M | Sell |
58,347
-809
| -1% | -$142K | 4.37% | 5 |
|
|
2024
Q3 | $9.66M | Buy |
59,156
+7,548
| +15% | +$1.27M | 3.86% | 1 |
|
|
2024
Q2 | $9.34M | Sell |
51,608
-12,745
| -20% | -$2.15M | 3.67% | 5 |
|
|
2024
Q1 | $9.71M | Sell |
64,353
-202
| -0.3% | -$28.9K | 3.9% | 5 |
|
|
2023
Q4 | $9.17M | Buy |
64,555
+1,788
| +3% | +$240K | 3.93% | 7 |
|
|
2023
Q3 | $7.68M | Sell |
62,767
-7,869
| -11% | -$1.02M | 3.54% | 6 |
|
|
2023
Q2 | $9.16M | Buy |
+70,636
| New | +$8.13M | 4.06% | 4 |
|
|
2023
Q1 | – | Sell |
-75,186
| Closed | -$6.62M | – | 103 |
|
|
2022
Q4 | $6.62M | Buy |
75,186
+15,846
| +27% | +$1.51M | 3.59% | 7 |
|
|
2022
Q3 | $6M | Sell |
59,340
-1,184,800
| -95% | -$131M | 2.9% | 7 |
|
|
2022
Q2 | $7.31M | Buy |
1,244,140
+1,205,520
| +3,121% | +$142M | 3.38% | 7 |
|
|
2022
Q1 | $5.25M | Buy |
38,620
+1,840
| +5% | +$250K | 2.22% | 12 |
|
|
2021
Q4 | $4.81M | Buy |
36,780
+3,920
| +12% | +$565K | 2.03% | 13 |
|
|
2021
Q3 | $4.64M | Sell |
32,860
-20,500
| -38% | -$2.79M | 2.35% | 11 |
|
|
2021
Q2 | $6.51M | Buy |
53,360
+600
| +1% | +$70.1K | 3.11% | 7 |
|
|
2021
Q1 | $5.44M | Buy |
52,760
+80
| +0.2% | +$7.89K | 2.75% | 9 |
|
|
2020
Q4 | $4.62M | Buy |
52,680
+740
| +1% | +$62.3K | 2.71% | 8 |
|
|
2020
Q3 | $3.81M | Buy |
51,940
+260
| +0.5% | +$19.8K | 2.59% | 11 |
|
|
2020
Q2 | $3.66M | Sell |
51,680
-1,440
| -3% | -$97.1K | 2.74% | 9 |
|
|
2020
Q1 | $3.09M | Buy |
53,120
+14,560
| +38% | +$987K | 2.13% | 12 |
|
|
2019
Q4 | $2.58M | Sell |
38,560
-320
| -0.8% | -$20.6K | 2.36% | 9 |
|
|
2019
Q3 | $2.37M | Sell |
38,880
-1,280
| -3% | -$75.8K | 2.23% | 9 |
|
|
2019
Q2 | $2.17M | Sell |
40,160
-15,820
| -28% | -$916K | 2.12% | 10 |
|
|
2019
Q1 | $3.29M | Sell |
55,980
-4,360
| -7% | -$246K | 2.74% | 8 |
|
|
2018
Q4 | $3.15M | Sell |
60,340
-7,260
| -11% | -$392K | 3.35% | 5 |
|
|
2018
Q3 | $4.08M | Sell |
67,600
-26,120
| -28% | -$1.58M | 2.69% | 8 |
|
|
2018
Q2 | $5.29M | Sell |
93,720
-440
| -0.5% | -$23.9K | 3.44% | 5 |
|
|
2018
Q1 | $4.88M | Buy |
94,160
+1,880
| +2% | +$104K | 3.43% | 6 |
|
|
2017
Q4 | $4.86M | Buy |
92,280
+5,840
| +7% | +$301K | 3.27% | 7 |
|
|
2017
Q3 | $4.21M | Buy |
86,440
+3,760
| +5% | +$178K | 3.06% | 6 |
|
|
2017
Q2 | $3.84M | Buy |
82,680
+5,900
| +8% | +$276K | 3.08% | 6 |
|
|
2017
Q1 | $3.25M | Buy |
76,780
+27,480
| +56% | +$1.16M | 2.83% | 6 |
|
|
2016
Q4 | $1.95M | Buy |
+49,300
| New | +$1.97M | 2.5% | 17 |
|
Other funds holding GOOGL
PAM
WT
SP
CNB
CRM
HAM