W.H. Reaves & Co’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 | – | Sell |
-11,910
| Closed | -$1.84M | – | 80 |
|
|
2025
Q1 | $1.84M | Hold |
11,910
| – | – | 0.05% | 63 |
|
|
2024
Q4 | $2.26M | Sell |
11,910
-798
| -6% | -$151K | 0.06% | 55 |
|
|
2024
Q3 | $2.11M | Sell |
12,708
-9,041
| -42% | -$1.5M | 0.06% | 58 |
|
|
2024
Q2 | $3.96M | Buy |
21,749
+8,887
| +69% | +$1.62M | 0.13% | 54 |
|
|
2024
Q1 | $1.94M | Sell |
12,862
-186
| -1% | -$28.1K | 0.07% | 60 |
|
|
2023
Q4 | $1.82M | Sell |
13,048
-36
| -0.3% | -$5.03K | 0.07% | 59 |
|
|
2023
Q3 | $1.71M | Sell |
13,084
-306
| -2% | -$40K | 0.07% | 55 |
|
|
2023
Q2 | $1.6M | Sell |
13,390
-176
| -1% | -$21.1K | 0.06% | 55 |
|
|
2023
Q1 | $1.41M | Sell |
13,566
-52,778
| -80% | -$5.47M | 0.05% | 54 |
|
|
2022
Q4 | $5.85M | Sell |
66,344
-67,286
| -50% | -$5.94M | 0.21% | 48 |
|
|
2022
Q3 | $12.8M | Sell |
133,630
-37,310
| -22% | -$3.57M | 0.48% | 40 |
|
|
2022
Q2 | $18.6M | Buy |
170,940
+8,160
| +5% | +$889K | 0.64% | 39 |
|
|
2022
Q1 | $22.6M | Sell |
162,780
-920
| -0.6% | -$128K | 0.72% | 35 |
|
|
2021
Q4 | $23.7M | Sell |
163,700
-42,180
| -20% | -$6.11M | 0.72% | 36 |
|
|
2021
Q3 | $27.5M | Sell |
205,880
-5,080
| -2% | -$679K | 0.88% | 36 |
|
|
2021
Q2 | $25.8M | Sell |
210,960
-240
| -0.1% | -$29.3K | 0.84% | 37 |
|
|
2021
Q1 | $21.8M | Sell |
211,200
-71,180
| -25% | -$7.34M | 0.76% | 41 |
|
|
2020
Q4 | $24.7M | Sell |
282,380
-3,000
| -1% | -$263K | 0.88% | 36 |
|
|
2020
Q3 | $20.9M | Buy |
285,380
+460
| +0.2% | +$33.7K | 0.82% | 33 |
|
|
2020
Q2 | $20.2M | Buy |
284,920
+5,840
| +2% | +$414K | 0.84% | 37 |
|
|
2020
Q1 | $16.2M | Buy |
279,080
+102,840
| +58% | +$5.97M | 0.75% | 37 |
|
|
2019
Q4 | $11.8M | Sell |
176,240
-1,160
| -0.7% | -$77.7K | 0.37% | 49 |
|
|
2019
Q3 | $10.8M | Buy |
177,400
+6,800
| +4% | +$415K | 0.33% | 52 |
|
|
2019
Q2 | $9.24M | Buy |
170,600
+1,340
| +0.8% | +$72.5K | 0.29% | 54 |
|
|
2019
Q1 | $9.96M | Buy |
+169,260
| New | +$9.96M | 0.33% | 53 |
|