Towercrest Capital 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 | $334K | Hold |
1,894
| – | – | 0.06% | 75 |
|
|
2025
Q1 | $293K | Sell |
1,894
-1,660
| -47% | -$257K | 0.06% | 77 |
|
|
2024
Q4 | $673K | Hold |
3,554
| – | – | 0.11% | 60 |
|
|
2024
Q3 | $589K | Hold |
3,554
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $647K | Sell |
3,554
-22
| -0.6% | -$4.01K | 0.11% | 61 |
|
|
2024
Q1 | $540K | Sell |
3,576
-50
| -1% | -$7.55K | 0.09% | 66 |
|
|
2023
Q4 | $507K | Sell |
3,626
-3,866
| -52% | -$540K | 0.09% | 64 |
|
|
2023
Q3 | $980K | Buy |
7,492
+130
| +2% | +$17K | 0.19% | 51 |
|
|
2023
Q2 | $881K | Buy |
7,362
+1,170
| +19% | +$140K | 0.16% | 52 |
|
|
2023
Q1 | $642K | Hold |
6,192
| – | – | 0.13% | 53 |
|
|
2022
Q4 | $546K | Sell |
6,192
-460
| -7% | -$40.6K | 0.12% | 56 |
|
|
2022
Q3 | $636K | Buy |
6,652
+792
| +14% | +$75.7K | 0.15% | 53 |
|
|
2022
Q2 | $639K | Hold |
5,860
| – | – | 0.14% | 54 |
|
|
2022
Q1 | $815K | Hold |
5,860
| – | – | 0.16% | 52 |
|
|
2021
Q4 | $849K | Hold |
5,860
| – | – | 0.16% | 52 |
|
|
2021
Q3 | $783K | Hold |
5,860
| – | – | 0.15% | 54 |
|
|
2021
Q2 | $715K | Hold |
5,860
| – | – | 0.14% | 51 |
|
|
2021
Q1 | $604K | Sell |
5,860
-40
| -0.7% | -$4.12K | 0.13% | 51 |
|
|
2020
Q4 | $517K | Buy |
5,900
+440
| +8% | +$38.6K | 0.12% | 54 |
|
|
2020
Q3 | $400K | Hold |
5,460
| – | – | 0.1% | 58 |
|
|
2020
Q2 | $387K | Buy |
5,460
+360
| +7% | +$25.5K | 0.1% | 56 |
|
|
2020
Q1 | $296K | Hold |
5,100
| – | – | 0.09% | 64 |
|
|
2019
Q4 | $342K | Buy |
5,100
+260
| +5% | +$17.4K | 0.09% | 63 |
|
|
2019
Q3 | $296K | Sell |
4,840
-260
| -5% | -$15.9K | 0.08% | 62 |
|
|
2019
Q2 | $276K | Buy |
5,100
+680
| +15% | +$36.8K | 0.08% | 62 |
|
|
2019
Q1 | $260K | Buy |
4,420
+160
| +4% | +$9.41K | 0.07% | 63 |
|
|
2018
Q4 | $223K | Hold |
4,260
| – | – | 0.07% | 66 |
|
|
2018
Q3 | $257K | Hold |
4,260
| – | – | 0.08% | 66 |
|
|
2018
Q2 | $241K | Buy |
4,260
+260
| +7% | +$14.7K | 0.08% | 71 |
|
|
2018
Q1 | $207K | Hold |
4,000
| – | – | 0.14% | 30 |
|
|
2017
Q4 | $211K | Buy |
+4,000
| New | +$211K | 0.15% | 25 |
|