Trek 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 | $3.33M | Buy |
18,917
+4,979
| +36% | +$877K | 0.22% | 121 |
|
|
2025
Q1 | $2.16M | Sell |
13,938
-1,893
| -12% | -$293K | 0.16% | 128 |
|
|
2024
Q4 | $3M | Buy |
15,831
+2,709
| +21% | +$513K | 0.22% | 117 |
|
|
2024
Q3 | $2.18M | Sell |
13,122
-2,168
| -14% | -$360K | 0.16% | 133 |
|
|
2024
Q2 | $2.78M | Sell |
15,290
-2,478
| -14% | -$451K | 0.22% | 112 |
|
|
2024
Q1 | $2.68M | Buy |
17,768
+2,350
| +15% | +$355K | 0.21% | 119 |
|
|
2023
Q4 | $2.15M | Sell |
15,418
-144
| -0.9% | -$20.1K | 0.19% | 89 |
|
|
2023
Q3 | $2.04M | Buy |
15,562
+275
| +2% | +$36K | 0.19% | 103 |
|
|
2023
Q2 | $1.83M | Buy |
15,287
+3,347
| +28% | +$401K | 0.16% | 87 |
|
|
2023
Q1 | $1.24M | Sell |
11,940
-1,596
| -12% | -$166K | 0.12% | 102 |
|
|
2022
Q4 | $1.19M | Sell |
13,536
-1,461
| -10% | -$129K | 0.12% | 100 |
|
|
2022
Q3 | $1.43M | Sell |
14,997
-4,243
| -22% | -$406K | 0.15% | 87 |
|
|
2022
Q2 | $2.1M | Sell |
19,240
-2,700
| -12% | -$294K | 0.21% | 68 |
|
|
2022
Q1 | $3.05M | Buy |
21,940
+640
| +3% | +$89K | 0.27% | 55 |
|
|
2021
Q4 | $3.09M | Buy |
21,300
+700
| +3% | +$101K | 0.29% | 32 |
|
|
2021
Q3 | $2.75M | Buy |
20,600
+1,000
| +5% | +$134K | 0.29% | 33 |
|
|
2021
Q2 | $2.39M | Buy |
19,600
+1,920
| +11% | +$234K | 0.26% | 39 |
|
|
2021
Q1 | $1.82M | Buy |
17,680
+4,020
| +29% | +$415K | 0.22% | 43 |
|
|
2020
Q4 | $1.2M | Sell |
13,660
-3,280
| -19% | -$287K | 0.15% | 53 |
|
|
2020
Q3 | $1.24M | Buy |
16,940
+2,840
| +20% | +$208K | 0.19% | 45 |
|
|
2020
Q2 | $1M | Buy |
+14,100
| New | +$1M | 0.16% | 51 |
|
|
2019
Q3 | – | Sell |
-5,660
| Closed | -$306K | – | 124 |
|
|
2019
Q2 | $306K | Hold |
5,660
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $333K | Buy |
+5,660
| New | +$333K | 0.06% | 89 |
|