Trilogy Capital’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 | $3.78M | Buy |
21,448
+2,496
| +13% | +$440K | 0.18% | 79 |
|
|
2025
Q1 | $2.93M | Buy |
18,952
+523
| +3% | +$80.9K | 0.15% | 94 |
|
|
2024
Q4 | $3.49M | Buy |
18,429
+2,146
| +13% | +$406K | 0.18% | 86 |
|
|
2024
Q3 | $2.7M | Buy |
16,283
+2,397
| +17% | +$398K | 0.14% | 115 |
|
|
2024
Q2 | $2.53M | Buy |
13,886
+7,112
| +105% | +$1.3M | 0.14% | 122 |
|
|
2024
Q1 | $1.02M | Buy |
6,774
+2,339
| +53% | +$353K | 0.06% | 152 |
|
|
2023
Q4 | $620K | Buy |
4,435
+296
| +7% | +$41.3K | 0.04% | 171 |
|
|
2023
Q3 | $542K | Sell |
4,139
-81
| -2% | -$10.6K | 0.04% | 160 |
|
|
2023
Q2 | $506K | Buy |
4,220
+590
| +16% | +$70.8K | 0.03% | 173 |
|
|
2023
Q1 | $377K | Buy |
3,630
+123
| +4% | +$12.8K | 0.03% | 173 |
|
|
2022
Q4 | $309K | Buy |
3,507
+177
| +5% | +$15.6K | 0.02% | 197 |
|
|
2022
Q3 | $319K | Buy |
+3,330
| New | +$319K | 0.03% | 146 |
|
|
2022
Q1 | – | Sell |
-1,980
| Closed | -$287K | – | 181 |
|
|
2021
Q4 | $287K | Buy |
1,980
+100
| +5% | +$14.5K | 0.02% | 147 |
|
|
2021
Q3 | $251K | Sell |
1,880
-40
| -2% | -$5.34K | 0.02% | 139 |
|
|
2021
Q2 | $244K | Buy |
+1,920
| New | +$244K | 0.02% | 142 |
|
|
2018
Q4 | – | Sell |
-740
| Closed | -$45K | – | 304 |
|
|
2018
Q3 | $45K | Sell |
740
-100
| -12% | -$6.08K | 0.01% | 202 |
|
|
2018
Q2 | $47K | Buy |
840
+80
| +11% | +$4.48K | 0.01% | 185 |
|
|
2018
Q1 | $39K | Buy |
+760
| New | +$39K | 0.01% | 179 |
|