Wick Capital Partners’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 | $604K | Buy |
7,888
+4,961
| +169% | +$380K | 0.16% | 65 |
|
2025
Q1 | $453K | Buy |
2,927
+205
| +8% | +$31.7K | 0.14% | 69 |
|
2024
Q4 | $515K | Buy |
2,722
+186
| +7% | +$35.2K | 0.15% | 62 |
|
2024
Q3 | $421K | Sell |
2,536
-228
| -8% | -$37.8K | 0.14% | 55 |
|
2024
Q2 | $503K | Buy |
2,764
+308
| +13% | +$56.1K | 0.17% | 51 |
|
2024
Q1 | $371K | Hold |
2,456
| – | – | 0.36% | 30 |
|
2023
Q4 | $343K | Sell |
2,456
-459
| -16% | -$64.1K | 0.14% | 49 |
|
2023
Q3 | $381K | Sell |
2,915
-44
| -1% | -$5.76K | 0.21% | 46 |
|
2023
Q2 | $354K | Buy |
2,959
+320
| +12% | +$38.3K | 0.21% | 38 |
|
2023
Q1 | $274K | Sell |
2,639
-122
| -4% | -$12.7K | 0.16% | 52 |
|
2022
Q4 | $244K | Sell |
2,761
-63
| -2% | -$5.57K | 0.14% | 54 |
|
2022
Q3 | $270K | Buy |
2,824
+24
| +0.9% | +$2.3K | 0.17% | 41 |
|
2022
Q2 | $305K | Sell |
2,800
-1,580
| -36% | -$172K | 0.21% | 42 |
|
2022
Q1 | $609K | Sell |
4,380
-200
| -4% | -$27.8K | 0.4% | 24 |
|
2021
Q4 | $663K | Buy |
+4,580
| New | +$663K | 0.51% | 25 |
|