Stillwater Capital 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 | $27.7M | Sell |
157,110
-452
| -0.3% | -$79.7K | 3.52% | 7 |
|
|
2025
Q1 | $24.4M | Buy |
157,562
+404
| +0.3% | +$62.5K | 3.4% | 8 |
|
|
2024
Q4 | $29.8M | Buy |
157,158
+1,465
| +0.9% | +$277K | 3.68% | 6 |
|
|
2024
Q3 | $25.8M | Sell |
155,693
-1,971
| -1% | -$327K | 3.34% | 6 |
|
|
2024
Q2 | $28.7M | Sell |
157,664
-1,894
| -1% | -$345K | 4.01% | 6 |
|
|
2024
Q1 | $24.1M | Sell |
159,558
-264
| -0.2% | -$39.8K | 3.57% | 7 |
|
|
2023
Q4 | $22.3M | Sell |
159,822
-917
| -0.6% | -$128K | 3.58% | 6 |
|
|
2023
Q3 | $21M | Sell |
160,739
-346
| -0.2% | -$45.3K | 3.83% | 6 |
|
|
2023
Q2 | $19.3M | Buy |
161,085
+114
| +0.1% | +$13.6K | 3.41% | 7 |
|
|
2023
Q1 | $16.7M | Sell |
160,971
-2,040
| -1% | -$212K | 3.24% | 9 |
|
|
2022
Q4 | $14.4M | Buy |
163,011
+643
| +0.4% | +$56.7K | 3.03% | 12 |
|
|
2022
Q3 | $15.5M | Sell |
162,368
-7,672
| -5% | -$734K | 3.54% | 7 |
|
|
2022
Q2 | $18.5M | Buy |
170,040
+1,260
| +0.7% | +$137K | 3.44% | 8 |
|
|
2022
Q1 | $23.5M | Sell |
168,780
-2,380
| -1% | -$331K | 3.77% | 3 |
|
|
2021
Q4 | $24.8M | Sell |
171,160
-1,720
| -1% | -$249K | 3.77% | 4 |
|
|
2021
Q3 | $23.1M | Sell |
172,880
-1,980
| -1% | -$265K | 3.81% | 4 |
|
|
2021
Q2 | $21.3M | Sell |
174,860
-2,000
| -1% | -$244K | 3.53% | 5 |
|
|
2021
Q1 | $18.2M | Sell |
176,860
-73,800
| -29% | -$7.61M | 3.31% | 6 |
|
|
2020
Q4 | $22M | Sell |
250,660
-4,540
| -2% | -$398K | 4.21% | 4 |
|
|
2020
Q3 | $18.7M | Sell |
255,200
-840
| -0.3% | -$61.6K | 4.08% | 4 |
|
|
2020
Q2 | $18.2M | Sell |
256,040
-1,400
| -0.5% | -$99.3K | 4.38% | 4 |
|
|
2020
Q1 | $15M | Sell |
257,440
-780
| -0.3% | -$45.3K | 4.4% | 5 |
|
|
2019
Q4 | $17.3M | Sell |
258,220
-3,080
| -1% | -$206K | 3.91% | 6 |
|
|
2019
Q3 | $16M | Buy |
261,300
+1,000
| +0.4% | +$61.1K | 4.05% | 5 |
|
|
2019
Q2 | $14.1M | Sell |
260,300
-26,940
| -9% | -$1.46M | 3.48% | 8 |
|
|
2019
Q1 | $16.9M | Sell |
287,240
-6,320
| -2% | -$372K | 3.68% | 5 |
|
|
2018
Q4 | $15.3M | Sell |
293,560
-6,120
| -2% | -$320K | 3.83% | 6 |
|
|
2018
Q3 | $18.1M | Buy |
299,680
+1,440
| +0.5% | +$86.9K | 3.76% | 4 |
|
|
2018
Q2 | $16.8M | Sell |
298,240
-4,180
| -1% | -$236K | 4.02% | 4 |
|
|
2018
Q1 | $15.7M | Sell |
302,420
-3,320
| -1% | -$172K | 3.77% | 5 |
|
|
2017
Q4 | $16.1M | Sell |
305,740
-560
| -0.2% | -$29.5K | 3.79% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
306,300
+5,280
| +2% | +$257K | 3.86% | 3 |
|
|
2017
Q2 | $14M | Buy |
301,020
+1,360
| +0.5% | +$63.2K | 3.54% | 3 |
|
|
2017
Q1 | $12.7M | Sell |
299,660
-3,080
| -1% | -$131K | 3.38% | 5 |
|
|
2016
Q4 | $12M | Buy |
302,740
+4,340
| +1% | +$172K | 3.21% | 11 |
|
|
2016
Q3 | $12M | Sell |
298,400
-3,000
| -1% | -$121K | 3.5% | 7 |
|
|
2016
Q2 | $10.6M | Sell |
301,400
-5,640
| -2% | -$198K | 3.16% | 14 |
|
|
2016
Q1 | $11.7M | Buy |
307,040
+740
| +0.2% | +$28.2K | 3.46% | 5 |
|
|
2015
Q4 | $11.9M | Buy |
+306,300
| New | +$11.9M | 3.65% | 7 |
|