Waterfront Wealth’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 | $5.23M | Sell |
29,695
-594
| -2% | -$105K | 1.17% | 19 |
|
|
2025
Q1 | $4.68M | Buy |
30,289
+245
| +0.8% | +$37.9K | 1.14% | 18 |
|
|
2024
Q4 | $5.69M | Buy |
30,044
+671
| +2% | +$127K | 1.39% | 15 |
|
|
2024
Q3 | $4.96M | Buy |
29,373
+604
| +2% | +$102K | 1.22% | 17 |
|
|
2024
Q2 | $5.24M | Buy |
28,769
+338
| +1% | +$61.6K | 1.42% | 14 |
|
|
2024
Q1 | $4.89M | Buy |
28,431
+849
| +3% | +$146K | 1.37% | 16 |
|
|
2023
Q4 | $3.85M | Buy |
27,582
+615
| +2% | +$85.9K | 1.14% | 22 |
|
|
2023
Q3 | $3.7M | Buy |
26,967
+528
| +2% | +$72.4K | 1.21% | 20 |
|
|
2023
Q2 | $3.23M | Sell |
26,439
-3,178
| -11% | -$388K | 0.96% | 24 |
|
|
2023
Q1 | $3.07M | Sell |
29,617
-356
| -1% | -$36.9K | 1% | 23 |
|
|
2022
Q4 | $2.98M | Buy |
29,973
+1,213
| +4% | +$120K | 1.02% | 21 |
|
|
2022
Q3 | $2.7M | Buy |
28,760
+2,080
| +8% | +$195K | 1.03% | 21 |
|
|
2022
Q2 | $2.91M | Buy |
26,680
+9,740
| +57% | +$1.06M | 1.17% | 16 |
|
|
2022
Q1 | $2.28M | Buy |
16,940
+4,160
| +33% | +$560K | 0.81% | 27 |
|
|
2021
Q4 | $1.85M | Buy |
12,780
+2,300
| +22% | +$333K | 0.73% | 35 |
|
|
2021
Q3 | $1.4M | Sell |
10,480
-320
| -3% | -$42.8K | 0.68% | 40 |
|
|
2021
Q2 | $1.32M | Buy |
10,800
+20
| +0.2% | +$2.44K | 0.62% | 41 |
|
|
2021
Q1 | $1.15M | Hold |
10,780
| – | – | 0.58% | 45 |
|
|
2020
Q4 | $945K | Buy |
+10,780
| New | +$945K | 0.67% | 32 |
|