Vantage Financial Partners (Illinois)’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
Q2 | $1.68M | Sell |
9,250
-100
| -1% | -$18.2K | 0.42% | 43 |
|
|
2024
Q1 | $1.41M | Sell |
9,350
-1,150
| -11% | -$174K | 0.37% | 45 |
|
|
2023
Q4 | $1.47M | Buy |
10,500
+1,963
| +23% | +$274K | 0.45% | 43 |
|
|
2023
Q3 | $1.12M | Sell |
8,537
-5,513
| -39% | -$721K | 0.64% | 34 |
|
|
2023
Q2 | $1.68M | Sell |
14,050
-3,297
| -19% | -$395K | 0.93% | 20 |
|
|
2023
Q1 | $1.8M | Sell |
17,347
-500
| -3% | -$51.9K | 1.06% | 16 |
|
|
2022
Q4 | $1.57M | Sell |
17,847
-253
| -1% | -$22.3K | 0.91% | 23 |
|
|
2022
Q3 | $1.73M | Sell |
18,100
-500
| -3% | -$47.8K | 1.12% | 17 |
|
|
2022
Q2 | $2.03M | Sell |
18,600
-100
| -0.5% | -$10.9K | 1.2% | 16 |
|
|
2022
Q1 | $2.6M | Sell |
18,700
-300
| -2% | -$41.7K | 1.35% | 15 |
|
|
2021
Q4 | $2.75M | Sell |
19,000
-2,200
| -10% | -$319K | 1.39% | 12 |
|
|
2021
Q3 | $2.83M | Sell |
21,200
-700
| -3% | -$93.6K | 1.51% | 11 |
|
|
2021
Q2 | $2.67M | Sell |
21,900
-1,040
| -5% | -$127K | 1.49% | 9 |
|
|
2021
Q1 | $2.37M | Sell |
22,940
-260
| -1% | -$26.8K | 1.33% | 11 |
|
|
2020
Q4 | $2.03M | Sell |
23,200
-60
| -0.3% | -$5.26K | 1.18% | 15 |
|
|
2020
Q3 | $1.7M | Sell |
23,260
-900
| -4% | -$66K | 1.04% | 19 |
|
|
2020
Q2 | $1.71M | Sell |
24,160
-800
| -3% | -$56.7K | 1.08% | 15 |
|
|
2020
Q1 | $1.45M | Hold |
24,960
| – | – | 1.05% | 14 |
|
|
2019
Q4 | $1.67M | Hold |
24,960
| – | – | 0.98% | 16 |
|
|
2019
Q3 | $1.52M | Hold |
24,960
| – | – | 1.01% | 16 |
|
|
2019
Q2 | $1.35M | Hold |
24,960
| – | – | 0.87% | 19 |
|
|
2019
Q1 | $1.47M | Sell |
24,960
-200
| -0.8% | -$11.8K | 0.97% | 17 |
|
|
2018
Q4 | $1.32M | Buy |
25,160
+3,000
| +14% | +$157K | 0.96% | 17 |
|
|
2018
Q3 | $1.34M | Hold |
22,160
| – | – | 0.86% | 21 |
|
|
2018
Q2 | $1.25M | Hold |
22,160
| – | – | 0.83% | 20 |
|
|
2018
Q1 | $1.15M | Sell |
22,160
-2,000
| -8% | -$104K | 0.79% | 20 |
|
|
2017
Q4 | $1.27M | Hold |
24,160
| – | – | 0.84% | 18 |
|
|
2017
Q3 | $1.17M | Hold |
24,160
| – | – | 0.82% | 17 |
|
|
2017
Q2 | $1.12M | Sell |
24,160
-279,840
| -92% | -$13M | 0.79% | 17 |
|
|
2017
Q1 | $241K | Buy |
304,000
+286,000
| +1,589% | +$227K | 0.17% | 46 |
|
|
2016
Q4 | $711K | Buy |
+18,000
| New | +$711K | 0.64% | 13 |
|