Stratos Investment 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 | $22.8M | Sell |
129,238
-15,012
| -10% | -$2.65M | 1.04% | 26 |
|
|
2025
Q1 | $22.3M | Buy |
144,250
+19,189
| +15% | +$2.97M | 1.19% | 25 |
|
|
2024
Q4 | $23.7M | Sell |
125,061
-37,936
| -23% | -$7.18M | 1.42% | 20 |
|
|
2024
Q3 | $27M | Buy |
162,997
+9,696
| +6% | +$1.61M | 1.89% | 12 |
|
|
2024
Q2 | $27.9M | Buy |
153,301
+10,175
| +7% | +$1.85M | 2.31% | 9 |
|
|
2024
Q1 | $21.6M | Buy |
143,126
+9,640
| +7% | +$1.45M | 2.11% | 9 |
|
|
2023
Q4 | $18.6M | Buy |
133,486
+6,393
| +5% | +$893K | 2.21% | 10 |
|
|
2023
Q3 | $16.6M | Buy |
127,093
+17,537
| +16% | +$2.29M | 2.49% | 8 |
|
|
2023
Q2 | $13.1M | Buy |
109,556
+4,358
| +4% | +$522K | 2.01% | 15 |
|
|
2023
Q1 | $10.9M | Buy |
105,198
+11,529
| +12% | +$1.2M | 1.84% | 17 |
|
|
2022
Q4 | $8.26M | Buy |
93,669
+10,134
| +12% | +$894K | 1.48% | 21 |
|
|
2022
Q3 | $7.99M | Sell |
83,535
-6,145
| -7% | -$588K | 1.62% | 21 |
|
|
2022
Q2 | $9.77M | Buy |
89,680
+7,280
| +9% | +$793K | 1.85% | 14 |
|
|
2022
Q1 | $11.5M | Sell |
82,400
-3,220
| -4% | -$448K | 1.9% | 13 |
|
|
2021
Q4 | $12.4M | Buy |
85,620
+1,300
| +2% | +$188K | 1.95% | 12 |
|
|
2021
Q3 | $11.3M | Buy |
84,320
+12,560
| +18% | +$1.68M | 1.96% | 11 |
|
|
2021
Q2 | $8.76M | Buy |
71,760
+3,360
| +5% | +$410K | 2.41% | 12 |
|
|
2021
Q1 | $7.05M | Sell |
68,400
-3,880
| -5% | -$400K | 2.23% | 12 |
|
|
2020
Q4 | $6.33M | Sell |
72,280
-16,860
| -19% | -$1.48M | 1.99% | 13 |
|
|
2020
Q3 | $6.53M | Buy |
89,140
+2,100
| +2% | +$154K | 2.37% | 12 |
|
|
2020
Q2 | $6.17M | Sell |
87,040
-2,500
| -3% | -$177K | 2.61% | 12 |
|
|
2020
Q1 | $5.2M | Buy |
89,540
+27,540
| +44% | +$1.6M | 2.77% | 13 |
|
|
2019
Q4 | $4.15M | Buy |
62,000
+8,920
| +17% | +$597K | 1.93% | 14 |
|
|
2019
Q3 | $3.24M | Buy |
53,080
+6,280
| +13% | +$383K | 1.84% | 12 |
|
|
2019
Q2 | $2.53M | Buy |
46,800
+7,200
| +18% | +$390K | 1.6% | 15 |
|
|
2019
Q1 | $2.33M | Buy |
+39,600
| New | +$2.33M | 1.84% | 15 |
|