SWP
Stratos Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
307,067
-4,116
| -1% | -$725K | 0.73% | 23 |
|
|
2025
Q1 | $48.1M | Sell |
311,183
-21,828
| -7% | -$3.38M | 0.73% | 24 |
|
|
2024
Q4 | $63M | Sell |
333,011
-1,319
| -0.4% | -$250K | 0.89% | 17 |
|
|
2024
Q3 | $55.4M | Buy |
334,330
+15,320
| +5% | +$2.54M | 0.8% | 20 |
|
|
2024
Q2 | $58.1M | Buy |
319,010
+5,210
| +2% | +$949K | 0.93% | 16 |
|
|
2024
Q1 | $47.4M | Buy |
313,800
+12,999
| +4% | +$1.96M | 0.79% | 18 |
|
|
2023
Q4 | $42M | Buy |
300,801
+5,599
| +2% | +$782K | 0.78% | 20 |
|
|
2023
Q3 | $38.6M | Buy |
295,202
+6,605
| +2% | +$864K | 0.83% | 20 |
|
|
2023
Q2 | $34.5M | Buy |
288,597
+30,382
| +12% | +$3.64M | 0.78% | 18 |
|
|
2023
Q1 | $26.8M | Sell |
258,215
-31,343
| -11% | -$3.25M | 0.71% | 20 |
|
|
2022
Q4 | $25.5M | Sell |
289,558
-10,421
| -3% | -$919K | 0.65% | 26 |
|
|
2022
Q3 | $28.7M | Buy |
299,979
+285,251
| +1,937% | +$27.3M | 0.8% | 20 |
|
|
2022
Q2 | $32.1M | Buy |
14,728
+754
| +5% | +$1.64M | 0.81% | 20 |
|
|
2022
Q1 | $38.9M | Buy |
13,974
+1,142
| +9% | +$3.18M | 0.87% | 17 |
|
|
2021
Q4 | $37.2M | Buy |
12,832
+387
| +3% | +$1.12M | 0.82% | 17 |
|
|
2021
Q3 | $33.3M | Buy |
12,445
+242
| +2% | +$647K | 0.85% | 17 |
|
|
2021
Q2 | $29.8M | Buy |
12,203
+131
| +1% | +$320K | 0.74% | 22 |
|
|
2021
Q1 | $24.9M | Sell |
12,072
-49
| -0.4% | -$101K | 0.69% | 22 |
|
|
2020
Q4 | $21.2M | Sell |
12,121
-57
| -0.5% | -$99.9K | 0.63% | 24 |
|
|
2020
Q3 | $17.8M | Buy |
12,178
+478
| +4% | +$701K | 0.59% | 28 |
|
|
2020
Q2 | $16.6M | Buy |
11,700
+166
| +1% | +$235K | 0.59% | 26 |
|
|
2020
Q1 | $13.4M | Buy |
11,534
+2,425
| +27% | +$2.82M | 0.61% | 31 |
|
|
2019
Q4 | $12.2M | Sell |
9,109
-384
| -4% | -$514K | 0.48% | 35 |
|
|
2019
Q3 | $11.6M | Sell |
9,493
-246
| -3% | -$300K | 0.5% | 36 |
|
|
2019
Q2 | $10.5M | Buy |
9,739
+550
| +6% | +$596K | 0.46% | 39 |
|
|
2019
Q1 | $10.8M | Sell |
9,189
-698
| -7% | -$821K | 0.49% | 36 |
|
|
2018
Q4 | $10.3M | Buy |
9,887
+330
| +3% | +$345K | 0.53% | 28 |
|
|
2018
Q3 | $11.5M | Buy |
9,557
+177
| +2% | +$214K | 0.52% | 36 |
|
|
2018
Q2 | $10.6M | Sell |
9,380
-747
| -7% | -$844K | 0.47% | 39 |
|
|
2018
Q1 | $10.5M | Buy |
10,127
+1,519
| +18% | +$1.58M | 0.44% | 41 |
|
|
2017
Q4 | $9.07M | Sell |
8,608
-546
| -6% | -$575K | 0.41% | 41 |
|
|
2017
Q3 | $8.91M | Buy |
9,154
+362
| +4% | +$352K | 0.42% | 50 |
|
|
2017
Q2 | $8.17M | Buy |
8,792
+1,619
| +23% | +$1.51M | 0.42% | 51 |
|
|
2017
Q1 | $6.08M | Buy |
7,173
+1,295
| +22% | +$1.1M | 0.34% | 64 |
|
|
2016
Q4 | $4.66M | Buy |
+5,878
| New | +$4.66M | 0.29% | 76 |
|
|
2016
Q3 | – | Sell |
-3,190
| Closed | -$2.24M | – | 698 |
|
|
2016
Q2 | $2.24M | Buy |
3,190
+1,376
| +76% | +$968K | 0.17% | 119 |
|
|
2016
Q1 | $1.38M | Sell |
1,814
-24
| -1% | -$18.3K | 0.12% | 151 |
|
|
2015
Q4 | $1.43M | Buy |
+1,838
| New | +$1.43M | 0.12% | 141 |
|