Wells Trecaso Financial Group’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 | $12.6M | Buy |
71,644
+497
| +0.7% | +$87.6K | 3.9% | 8 |
|
|
2025
Q1 | $11M | Buy |
71,147
+605
| +0.9% | +$93.6K | 3.67% | 8 |
|
|
2024
Q4 | $13.4M | Sell |
70,542
-550
| -0.8% | -$104K | 4.37% | 5 |
|
|
2024
Q3 | $11.8M | Buy |
71,092
+338
| +0.5% | +$56.1K | 3.88% | 6 |
|
|
2024
Q2 | $12.9M | Sell |
70,754
-234
| -0.3% | -$42.6K | 4.46% | 6 |
|
|
2024
Q1 | $10.7M | Buy |
70,988
+588
| +0.8% | +$88.7K | 3.79% | 6 |
|
|
2023
Q4 | $9.83M | Buy |
70,400
+105
| +0.1% | +$14.7K | 3.96% | 6 |
|
|
2023
Q3 | $9.2M | Buy |
70,295
+60
| +0.1% | +$7.85K | 4.09% | 5 |
|
|
2023
Q2 | $8.41M | Buy |
70,235
+130
| +0.2% | +$15.6K | 3.62% | 7 |
|
|
2023
Q1 | $7.27M | Buy |
70,105
+746
| +1% | +$77.4K | 3.37% | 8 |
|
|
2022
Q4 | $6.12M | Buy |
69,359
+774
| +1% | +$68.3K | 3.06% | 10 |
|
|
2022
Q3 | $6.56M | Buy |
68,585
+685
| +1% | +$65.5K | 3.6% | 7 |
|
|
2022
Q2 | $7.4M | Buy |
67,900
+440
| +0.7% | +$47.9K | 3.83% | 5 |
|
|
2022
Q1 | $9.38M | Buy |
67,460
+2,020
| +3% | +$281K | 4.18% | 3 |
|
|
2021
Q4 | $9.48M | Sell |
65,440
-4,560
| -7% | -$661K | 4.12% | 4 |
|
|
2021
Q3 | $9.36M | Sell |
70,000
-1,220
| -2% | -$163K | 4.46% | 4 |
|
|
2021
Q2 | $8.7M | Sell |
71,220
-280
| -0.4% | -$34.2K | 4.18% | 4 |
|
|
2021
Q1 | $7.37M | Sell |
71,500
-600
| -0.8% | -$61.9K | 3.89% | 6 |
|
|
2020
Q4 | $6.32M | Sell |
72,100
-2,020
| -3% | -$177K | 3.52% | 9 |
|
|
2020
Q3 | $5.43M | Sell |
74,120
-340
| -0.5% | -$24.9K | 3.47% | 9 |
|
|
2020
Q2 | $5.28M | Buy |
74,460
+3,180
| +4% | +$225K | 3.64% | 8 |
|
|
2020
Q1 | $4.14M | Buy |
71,280
+1,780
| +3% | +$103K | 3.69% | 9 |
|
|
2019
Q4 | $4.66M | Buy |
69,500
+980
| +1% | +$65.6K | 3.36% | 10 |
|
|
2019
Q3 | $4.18M | Buy |
68,520
+1,440
| +2% | +$87.9K | 3.33% | 12 |
|
|
2019
Q2 | $3.63M | Sell |
67,080
-60
| -0.1% | -$3.25K | 2.99% | 13 |
|
|
2019
Q1 | $3.95M | Buy |
67,140
+680
| +1% | +$40K | 3.32% | 10 |
|
|
2018
Q4 | $3.47M | Buy |
66,460
+1,680
| +3% | +$87.8K | 3.32% | 9 |
|
|
2018
Q3 | $3.91M | Sell |
64,780
-20
| -0% | -$1.21K | 3.24% | 12 |
|
|
2018
Q2 | $3.66M | Buy |
64,800
+2,600
| +4% | +$147K | 3.43% | 12 |
|
|
2018
Q1 | $3.23M | Buy |
62,200
+9,020
| +17% | +$468K | 3.07% | 14 |
|
|
2017
Q4 | $2.8M | Buy |
+53,180
| New | +$2.8M | 2.74% | 15 |
|