Strategic Financial Services’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 | $1.54M | Buy |
8,741
+150
| +2% | +$26.4K | 0.08% | 55 |
|
|
2025
Q1 | $1.33M | Sell |
8,591
-1,004
| -10% | -$155K | 0.08% | 54 |
|
|
2024
Q4 | $1.82M | Buy |
9,595
+204
| +2% | +$38.6K | 0.11% | 51 |
|
|
2024
Q3 | $1.56M | Buy |
9,391
+1,000
| +12% | +$166K | 0.09% | 50 |
|
|
2024
Q2 | $1.53M | Hold |
8,391
| – | – | 0.1% | 49 |
|
|
2024
Q1 | $1.27M | Buy |
8,391
+125
| +2% | +$18.9K | 0.08% | 54 |
|
|
2023
Q4 | $1.15M | Hold |
8,266
| – | – | 0.08% | 59 |
|
|
2023
Q3 | $1.08M | Hold |
8,266
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $1.07M | Buy |
8,266
+166
| +2% | +$21.5K | 0.08% | 64 |
|
|
2023
Q1 | $840K | Buy |
8,100
+660
| +9% | +$68.5K | 0.07% | 67 |
|
|
2022
Q4 | $656K | Hold |
7,440
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $712K | Sell |
7,440
-20
| -0.3% | -$1.91K | 0.06% | 78 |
|
|
2022
Q2 | $813K | Sell |
7,460
-100
| -1% | -$10.9K | 0.07% | 77 |
|
|
2022
Q1 | $1.05M | Buy |
7,560
+1,040
| +16% | +$145K | 0.08% | 77 |
|
|
2021
Q4 | $944K | Buy |
6,520
+400
| +7% | +$57.9K | 0.07% | 79 |
|
|
2021
Q3 | $818K | Sell |
6,120
-100
| -2% | -$13.4K | 0.06% | 77 |
|
|
2021
Q2 | $759K | Sell |
6,220
-200
| -3% | -$24.4K | 0.06% | 81 |
|
|
2021
Q1 | $662K | Sell |
6,420
-20
| -0.3% | -$2.06K | 0.06% | 86 |
|
|
2020
Q4 | $564K | Sell |
6,440
-20
| -0.3% | -$1.75K | 0.05% | 94 |
|
|
2020
Q3 | $473K | Sell |
6,460
-300
| -4% | -$22K | 0.05% | 92 |
|
|
2020
Q2 | $479K | Sell |
6,760
-600
| -8% | -$42.5K | 0.05% | 89 |
|
|
2020
Q1 | $428K | Sell |
7,360
-260
| -3% | -$15.1K | 0.06% | 92 |
|
|
2019
Q4 | $510K | Sell |
7,620
-500
| -6% | -$33.5K | 0.06% | 103 |
|
|
2019
Q3 | $496K | Buy |
8,120
+180
| +2% | +$11K | 0.06% | 106 |
|
|
2019
Q2 | $430K | Buy |
7,940
+720
| +10% | +$39K | 0.06% | 107 |
|
|
2019
Q1 | $425K | Hold |
7,220
| – | – | 0.06% | 107 |
|
|
2018
Q4 | $377K | Buy |
7,220
+20
| +0.3% | +$1.04K | 0.06% | 109 |
|
|
2018
Q3 | $435K | Buy |
7,200
+120
| +2% | +$7.25K | 0.06% | 104 |
|
|
2018
Q2 | $400K | Buy |
7,080
+1,200
| +20% | +$67.8K | 0.06% | 105 |
|
|
2018
Q1 | $305K | Buy |
5,880
+1,220
| +26% | +$63.3K | 0.05% | 102 |
|
|
2017
Q4 | $245K | Hold |
4,660
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $227K | Hold |
4,660
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $217K | Buy |
+4,660
| New | +$217K | 0.04% | 115 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$702K | – | 99 |
|
|
2015
Q3 | $702K | Buy |
+22,000
| New | +$702K | 0.19% | 91 |
|