X-Square Capital’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 | $647K | Buy |
3,669
+16
| +0.4% | +$2.82K | 0.23% | 101 |
|
|
2025
Q1 | $565K | Buy |
3,653
+141
| +4% | +$21.8K | 0.24% | 98 |
|
|
2024
Q4 | $665K | Buy |
3,512
+1
| +0% | +$189 | 0.27% | 93 |
|
|
2024
Q3 | $583K | Sell |
3,511
-190
| -5% | -$31.5K | 0.26% | 95 |
|
|
2024
Q2 | $674K | Buy |
3,701
+51
| +1% | +$9.29K | 0.31% | 84 |
|
|
2024
Q1 | $594K | Buy |
3,650
+1,000
| +38% | +$163K | 0.28% | 92 |
|
|
2023
Q4 | $371K | Sell |
2,650
-1,722
| -39% | -$241K | 0.2% | 119 |
|
|
2023
Q3 | $523K | Hold |
4,372
| – | – | 0.35% | 87 |
|
|
2023
Q2 | $523K | Hold |
4,372
| – | – | 0.35% | 87 |
|
|
2023
Q1 | $454K | Buy |
4,372
+1,200
| +38% | +$125K | 0.27% | 106 |
|
|
2022
Q4 | $280K | Buy |
3,172
+92
| +3% | +$8.12K | 0.16% | 128 |
|
|
2022
Q3 | $295K | Hold |
3,080
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $335K | Hold |
3,080
| – | – | 0.2% | 112 |
|
|
2022
Q1 | $428K | Buy |
3,080
+40
| +1% | +$5.56K | 0.22% | 106 |
|
|
2021
Q4 | $440K | Hold |
3,040
| – | – | 0.22% | 107 |
|
|
2021
Q3 | $406K | Buy |
3,040
+20
| +0.7% | +$2.67K | 0.21% | 107 |
|
|
2021
Q2 | $369K | Buy |
+3,020
| New | +$369K | 0.18% | 107 |
|