Sterneck Capital Management’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 | $2.97M | Sell |
16,873
-70
| -0.4% | -$12.3K | 1.51% | 20 |
|
|
2025
Q1 | $2.62M | Sell |
16,943
-240
| -1% | -$37.1K | 1.42% | 22 |
|
|
2024
Q4 | $3.25M | Sell |
17,183
-240
| -1% | -$45.4K | 1.76% | 18 |
|
|
2024
Q3 | $2.89M | Sell |
17,423
-363
| -2% | -$60.2K | 1.56% | 20 |
|
|
2024
Q2 | $3.24M | Sell |
17,786
-561
| -3% | -$102K | 1.84% | 17 |
|
|
2024
Q1 | $2.77M | Sell |
18,347
-600
| -3% | -$90.6K | 1.65% | 19 |
|
|
2023
Q4 | $2.65M | Sell |
18,947
-655
| -3% | -$91.5K | 1.69% | 16 |
|
|
2023
Q3 | $2.57M | Sell |
19,602
-185
| -0.9% | -$24.2K | 1.71% | 17 |
|
|
2023
Q2 | $2.37M | Sell |
19,787
-60
| -0.3% | -$7.18K | 1.45% | 20 |
|
|
2023
Q1 | $2.06M | Buy |
19,847
+100
| +0.5% | +$10.4K | 1.3% | 25 |
|
|
2022
Q4 | $1.74M | Buy |
19,747
+100
| +0.5% | +$8.82K | 1.16% | 27 |
|
|
2022
Q3 | $1.88M | Sell |
19,647
-133
| -0.7% | -$12.7K | 1.33% | 24 |
|
|
2022
Q2 | $2.16M | Sell |
19,780
-200
| -1% | -$21.8K | 1.44% | 22 |
|
|
2022
Q1 | $2.78M | Sell |
19,980
-300
| -1% | -$41.7K | 1.67% | 16 |
|
|
2021
Q4 | $2.94M | Sell |
20,280
-460
| -2% | -$66.7K | 1.74% | 17 |
|
|
2021
Q3 | $2.77M | Sell |
20,740
-40
| -0.2% | -$5.35K | 1.77% | 16 |
|
|
2021
Q2 | $2.83M | Hold |
20,780
| – | – | 1.75% | 16 |
|
|
2021
Q1 | $2.14M | Buy |
20,780
+60
| +0.3% | +$6.19K | 1.5% | 24 |
|
|
2020
Q4 | $1.82M | Sell |
20,720
-300
| -1% | -$26.3K | 1.36% | 23 |
|
|
2020
Q3 | $1.54M | Sell |
21,020
-40
| -0.2% | -$2.93K | 1.3% | 21 |
|
|
2020
Q2 | $1.49M | Sell |
21,060
-440
| -2% | -$31.2K | 1.41% | 20 |
|
|
2020
Q1 | $1.25M | Sell |
21,500
-820
| -4% | -$47.6K | 1.26% | 22 |
|
|
2019
Q4 | $1.5M | Sell |
22,320
-260
| -1% | -$17.4K | 1.19% | 28 |
|
|
2019
Q3 | $1.38M | Sell |
22,580
-40
| -0.2% | -$2.44K | 1.26% | 25 |
|
|
2019
Q2 | $1.23M | Sell |
22,620
-920
| -4% | -$49.8K | 1.06% | 27 |
|
|
2019
Q1 | $1.39M | Sell |
23,540
-840
| -3% | -$49.4K | 1.21% | 25 |
|
|
2018
Q4 | $1.27M | Sell |
24,380
-3,660
| -13% | -$191K | 1.24% | 26 |
|
|
2018
Q3 | $1.69M | Sell |
28,040
-2,120
| -7% | -$128K | 1.22% | 26 |
|
|
2018
Q2 | $1.7M | Sell |
30,160
-5,560
| -16% | -$314K | 1.18% | 28 |
|
|
2018
Q1 | $1.85M | Buy |
35,720
+2,920
| +9% | +$151K | 1.09% | 35 |
|
|
2017
Q4 | $1.73M | Sell |
32,800
-1,640
| -5% | -$86.4K | 1.03% | 36 |
|
|
2017
Q3 | $1.68M | Sell |
34,440
-140
| -0.4% | -$6.82K | 0.96% | 36 |
|
|
2017
Q2 | $1.61M | Buy |
34,580
+220
| +0.6% | +$10.2K | 0.96% | 35 |
|
|
2017
Q1 | $1.46M | Buy |
34,360
+140
| +0.4% | +$5.94K | 0.87% | 38 |
|
|
2016
Q4 | $1.36M | Sell |
34,220
-140
| -0.4% | -$5.55K | 0.87% | 40 |
|
|
2016
Q3 | $1.38M | Sell |
34,360
-1,300
| -4% | -$52.3K | 0.92% | 38 |
|
|
2016
Q2 | $1.25M | Sell |
35,660
-140
| -0.4% | -$4.92K | 0.83% | 34 |
|
|
2016
Q1 | $1.37M | Sell |
35,800
-1,100
| -3% | -$42K | 0.96% | 31 |
|
|
2015
Q4 | $1.44M | Buy |
+36,900
| New | +$1.44M | 0.91% | 39 |
|