Theory Financial’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 | $396K | Sell |
2,064
-60
| -3% | -$11.5K | 0.15% | 67 |
|
|
2025
Q1 | $328K | Buy |
2,124
+200
| +10% | +$30.9K | 0.14% | 69 |
|
|
2024
Q4 | $364K | Sell |
1,924
-29
| -1% | -$5.49K | 0.15% | 62 |
|
|
2024
Q3 | $334K | Sell |
1,953
-36
| -2% | -$6.16K | 0.15% | 53 |
|
|
2024
Q2 | $362K | Hold |
1,989
| – | – | 0.17% | 56 |
|
|
2024
Q1 | $300K | Sell |
1,989
-54
| -3% | -$8.15K | 0.15% | 60 |
|
|
2023
Q4 | $285K | Hold |
2,043
| – | – | 0.15% | 60 |
|
|
2023
Q3 | $267K | Sell |
2,043
-155
| -7% | -$20.3K | 0.16% | 60 |
|
|
2023
Q2 | $263K | Sell |
2,198
-50
| -2% | -$5.99K | 0.15% | 55 |
|
|
2023
Q1 | $233K | Buy |
+2,248
| New | +$233K | 0.14% | 58 |
|
|
2022
Q2 | $236K | Buy |
+2,080
| New | +$236K | 0.17% | 56 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$232K | – | 60 |
|
|
2021
Q4 | $232K | Buy |
+1,600
| New | +$232K | 0.15% | 47 |
|