Transamerica Financial Advisors’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 | $5.37M | Sell |
30,480
-677
| -2% | -$119K | 0.5% | 48 |
|
2025
Q1 | $4.82M | Sell |
31,157
-263
| -0.8% | -$40.7K | 0.49% | 51 |
|
2024
Q4 | $5.95M | Sell |
31,420
-856
| -3% | -$162K | 0.59% | 37 |
|
2024
Q3 | $5.35M | Sell |
32,276
-2,351
| -7% | -$390K | 0.52% | 44 |
|
2024
Q2 | $6.31M | Hold |
34,627
| – | – | 0.67% | 31 |
|
2024
Q1 | $5.23M | Buy |
34,627
+31,298
| +940% | +$4.72M | 0.53% | 45 |
|
2023
Q4 | $465K | Buy |
3,329
+2,803
| +533% | +$392K | 0.06% | 178 |
|
2023
Q3 | $69K | Buy |
526
+361
| +219% | +$47.4K | 0.01% | 265 |
|
2023
Q2 | $20K | Hold |
165
| – | – | ﹤0.01% | 283 |
|
2023
Q1 | $18K | Buy |
165
+93
| +129% | +$10.1K | ﹤0.01% | 301 |
|
2022
Q4 | $7K | Buy |
72
+9
| +14% | +$875 | ﹤0.01% | 328 |
|
2022
Q3 | $7K | Sell |
63
-17
| -21% | -$1.89K | ﹤0.01% | 330 |
|
2022
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 323 |
|
2019
Q3 | – | Sell |
-280
| Closed | -$15K | – | 260 |
|
2019
Q2 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 285 |
|
2019
Q1 | – | Sell |
-5,180
| Closed | -$270K | – | 233 |
|
2018
Q4 | $270K | Sell |
5,180
-10,020
| -66% | -$522K | 0.07% | 141 |
|
2018
Q3 | $917K | Sell |
15,200
-420
| -3% | -$25.3K | 0.19% | 97 |
|
2018
Q2 | $882K | Buy |
+15,620
| New | +$882K | 0.2% | 95 |
|
2016
Q2 | – | Sell |
-12,520
| Closed | -$478K | – | 518 |
|
2016
Q1 | $478K | Sell |
12,520
-60
| -0.5% | -$2.29K | 0.04% | 219 |
|
2015
Q4 | $489K | Buy |
+12,580
| New | +$489K | 0.04% | 235 |
|