USA Financial Formulas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,713
| Closed | -$1.45M | – | 324 |
|
|
2024
Q3 | $1.45M | Sell |
8,713
-1,774
| -17% | -$294K | 0.22% | 29 |
|
|
2024
Q2 | $1.91M | Buy |
10,487
+3,256
| +45% | +$593K | 0.31% | 19 |
|
|
2024
Q1 | $1.09M | Sell |
7,231
-10,979
| -60% | -$1.66M | 0.18% | 58 |
|
|
2023
Q4 | $2.54M | Buy |
18,210
+15,471
| +565% | +$2.16M | 0.45% | 19 |
|
|
2023
Q3 | $358K | Buy |
+2,739
| New | +$358K | 0.54% | 53 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$6K | – | 357 |
|
|
2020
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 166 |
|
|
2017
Q4 | – | Sell |
-67,320
| Closed | -$3.28M | – | 295 |
|
|
2017
Q3 | $3.28M | Sell |
67,320
-52,180
| -44% | -$2.54M | 0.78% | 56 |
|
|
2017
Q2 | $5.56M | Buy |
+119,500
| New | +$5.56M | 1.34% | 22 |
|
|
2016
Q2 | – | Sell |
-381,200
| Closed | -$14.5M | – | 214 |
|
|
2016
Q1 | $14.5M | Buy |
381,200
+69,900
| +22% | +$2.67M | 4.63% | 10 |
|
|
2015
Q4 | $12.1M | Buy |
+311,300
| New | +$12.1M | 4.9% | 7 |
|