WESPAC Advisors’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 | $741K | Buy |
4,205
+1
| +0% | +$176 | 0.52% | 76 |
|
|
2025
Q1 | $650K | Sell |
4,204
-630
| -13% | -$97.4K | 0.53% | 81 |
|
|
2024
Q4 | $915K | Sell |
4,834
-6,983
| -59% | -$1.32M | 0.67% | 46 |
|
|
2024
Q3 | $1.96M | Buy |
11,817
+223
| +2% | +$37K | 1.45% | 12 |
|
|
2024
Q2 | $2.11M | Sell |
11,594
-4,730
| -29% | -$862K | 1.65% | 11 |
|
|
2024
Q1 | $2.46M | Sell |
16,324
-2,034
| -11% | -$307K | 1.43% | 11 |
|
|
2023
Q4 | $2.56M | Sell |
18,358
-170
| -0.9% | -$23.7K | 1.78% | 10 |
|
|
2023
Q3 | $2.42M | Buy |
18,528
+2,204
| +14% | +$288K | 1.81% | 8 |
|
|
2023
Q2 | $1.95M | Buy |
16,324
+440
| +3% | +$52.7K | 1.57% | 16 |
|
|
2023
Q1 | $1.65M | Buy |
+15,884
| New | +$1.65M | 1.55% | 19 |
|
|
2022
Q4 | – | Sell |
-23,908
| Closed | -$2.29M | – | 74 |
|
|
2022
Q3 | $2.29M | Sell |
23,908
-6,092
| -20% | -$583K | 3.08% | 4 |
|
|
2022
Q2 | $3.27M | Buy |
30,000
+15,980
| +114% | +$1.74M | 2.49% | 6 |
|
|
2022
Q1 | $1.95M | Sell |
14,020
-1,520
| -10% | -$211K | 2.11% | 7 |
|
|
2021
Q4 | $2.25M | Sell |
15,540
-3,760
| -19% | -$545K | 1.51% | 10 |
|
|
2021
Q3 | $2.58M | Buy |
19,300
+13,020
| +207% | +$1.74M | 1.59% | 10 |
|
|
2021
Q2 | $767K | Sell |
6,280
-11,300
| -64% | -$1.38M | 1.47% | 17 |
|
|
2021
Q1 | $1.81M | Sell |
17,580
-660
| -4% | -$68.1K | 1.35% | 14 |
|
|
2020
Q4 | $1.6M | Buy |
18,240
+1,780
| +11% | +$156K | 1.23% | 25 |
|
|
2020
Q3 | $1.21M | Buy |
16,460
+6,180
| +60% | +$453K | 1.49% | 23 |
|
|
2020
Q2 | $729K | Buy |
10,280
+4,340
| +73% | +$308K | 0.83% | 47 |
|
|
2020
Q1 | $345K | Buy |
5,940
+120
| +2% | +$6.97K | 0.83% | 35 |
|
|
2019
Q4 | $390K | Hold |
5,820
| – | – | 0.38% | 72 |
|
|
2019
Q3 | $355K | Sell |
5,820
-1,200
| -17% | -$73.2K | 0.35% | 71 |
|
|
2019
Q2 | $380K | Sell |
7,020
-23,340
| -77% | -$1.26M | 0.28% | 72 |
|
|
2019
Q1 | $413K | Buy |
30,360
+23,800
| +363% | +$324K | 0.29% | 79 |
|
|
2018
Q4 | $343K | Sell |
6,560
-2,880
| -31% | -$151K | 0.33% | 71 |
|
|
2018
Q3 | $570K | Buy |
9,440
+2,180
| +30% | +$132K | 0.33% | 90 |
|
|
2018
Q2 | $410K | Sell |
7,260
-500
| -6% | -$28.2K | 0.42% | 79 |
|
|
2018
Q1 | $402K | Buy |
7,760
+1,200
| +18% | +$62.2K | 0.25% | 101 |
|
|
2017
Q4 | $346K | Sell |
6,560
-6,800
| -51% | -$359K | 0.32% | 95 |
|
|
2017
Q3 | $650K | Buy |
13,360
+600
| +5% | +$29.2K | 0.43% | 74 |
|
|
2017
Q2 | $593K | Buy |
12,760
+2,680
| +27% | +$125K | 0.41% | 72 |
|
|
2017
Q1 | $427K | Buy |
10,080
+600
| +6% | +$25.4K | 0.49% | 70 |
|
|
2016
Q4 | $376K | Buy |
9,480
+280
| +3% | +$11.1K | 0.42% | 75 |
|
|
2016
Q3 | $370K | Buy |
9,200
+3,200
| +53% | +$129K | 0.42% | 74 |
|
|
2016
Q2 | $211K | Buy |
+6,000
| New | +$211K | 0.22% | 101 |
|