Stamos Capital Partners’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 | $13.2M | Buy |
74,913
+36,161
| +93% | +$6.37M | 2.37% | 8 |
|
|
2025
Q1 | $5.99M | Buy |
38,752
+3,212
| +9% | +$497K | 1.57% | 11 |
|
|
2024
Q4 | $6.73M | Sell |
35,540
-4,390
| -11% | -$831K | 1.58% | 13 |
|
|
2024
Q3 | $6.62M | Buy |
39,930
+6,110
| +18% | +$1.01M | 1.56% | 14 |
|
|
2024
Q2 | $6.16M | Sell |
33,820
-5,650
| -14% | -$1.03M | 1.31% | 18 |
|
|
2024
Q1 | $5.96M | Sell |
39,470
-3,230
| -8% | -$488K | 1.35% | 15 |
|
|
2023
Q4 | $5.96M | Sell |
42,700
-15,730
| -27% | -$2.2M | 1.62% | 16 |
|
|
2023
Q3 | $7.65M | Buy |
58,430
+11,260
| +24% | +$1.47M | 1.7% | 16 |
|
|
2023
Q2 | $5.65M | Sell |
47,170
-8,020
| -15% | -$960K | 1.32% | 21 |
|
|
2023
Q1 | $5.72M | Buy |
55,190
+9,920
| +22% | +$1.03M | 1.48% | 17 |
|
|
2022
Q4 | $3.99M | Sell |
45,270
-34,480
| -43% | -$3.04M | 1.26% | 19 |
|
|
2022
Q3 | $7.63M | Sell |
79,750
-3,450
| -4% | -$330K | 1.94% | 14 |
|
|
2022
Q2 | $9.07M | Buy |
83,200
+30,900
| +59% | +$3.37M | 2.74% | 12 |
|
|
2022
Q1 | $7.27M | Buy |
52,300
+17,960
| +52% | +$2.5M | 2.43% | 19 |
|
|
2021
Q4 | $4.97M | Sell |
34,340
-340
| -1% | -$49.2K | 2.31% | 22 |
|
|
2021
Q3 | $4.64M | Sell |
34,680
-7,520
| -18% | -$1.01M | 2.59% | 18 |
|
|
2021
Q2 | $5.15M | Sell |
42,200
-3,800
| -8% | -$464K | 2.72% | 14 |
|
|
2021
Q1 | $4.74M | Hold |
46,000
| – | – | 2.39% | 19 |
|
|
2020
Q4 | $4.03M | Hold |
46,000
| – | – | 1.72% | 18 |
|
|
2020
Q3 | $3.37M | Sell |
46,000
-1,600
| -3% | -$117K | 1.25% | 22 |
|
|
2020
Q2 | $3.38M | Sell |
47,600
-40,480
| -46% | -$2.87M | 1.93% | 10 |
|
|
2020
Q1 | $5.12M | Buy |
88,080
+58,240
| +195% | +$3.38M | 2.69% | 10 |
|
|
2019
Q4 | $2M | Buy |
29,840
+11,840
| +66% | +$793K | 1.61% | 19 |
|
|
2019
Q3 | $1.1M | Hold |
18,000
| – | – | 0.98% | 27 |
|
|
2019
Q2 | $990K | Sell |
18,000
-7,000
| -28% | -$385K | 0.99% | 28 |
|
|
2019
Q1 | $1.44M | Sell |
25,000
-55,000
| -69% | -$3.16M | 1.84% | 19 |
|
|
2018
Q4 | $4.18M | Buy |
+80,000
| New | +$4.18M | 3.15% | 6 |
|