Affinity Wealth Management LLC Alphabet Inc. Transaction History

Affinity Wealth Management LLC

$568 Million
Q2 2025

A detailed history of Affinity Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 48,477 shares of GOOGL stock, worth $11.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

48,477

Previous 47,775 1.47%

Holding current value

$11.9 Million

Previous $7.37 Million 15.87%

% of portfolio

1.5%

Previous 1.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$144.7 - $178.6 $101,579 - $125,377	702 Added 1.47%	48,477 $8.54 Million
Q1 2025 Apr 11, 2025	SELL	$154.33 - $206.19 $15,587 - $20,825	-101 Reduced 0.21%	47,775 $7.37 Million
Q4 2024 Jan 21, 2025	BUY	$161.86 - $196.66 $164,449 - $199,806	1,016 Added 2.17%	47,876 $9.06 Million
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $49,500 - $63,662	333 Added 0.72%	46,860 $7.77 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $68,491 - $84,361	455 Added 0.99%	46,527 $8.47 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $87,643 - $102,391	-667 Reduced 1.43%	46,072 $6.95 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $261,077 - $302,428	2,137 Added 4.79%	46,739 $6.53 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $111,908 - $132,819	961 Added 2.2%	44,602 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $64,403 - $79,059	621 Added 1.44%	43,641 $5.22 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $28,877 - $36,092	335 Added 0.78%	43,020 $4.46 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $10,261 - $12,851	-123 Reduced 0.29%	42,685 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.9 Million - $4.98 Million	40,797 Added 2028.69%	42,808 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 0.55%	2,011 $4.7 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $5,919 - $6,956	-47 Reduced 2.3%	2,000 $5.18 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $4,945 - $5,544	37 Added 1.84%	2,047 $5.57 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $3,428 - $4,066	-28 Reduced 1.37%	2,010 $5.29 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $3,833 - $4,411	36 Added 1.8%	2,038 $5.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1,722 - $2,118	20 Added 1.01%	2,002 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $6,239 - $7,847	86 Added 4.54%	1,982 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $281 - $343	4 Added 0.21%	1,896 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $14,094 - $18,895	258 Added 15.79%	1,892 $2.82 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $5,060 - $7,319	96 Added 6.24%	1,634 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $1,354 - $1,566	23 Added 1.52%	1,538 $2.06 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $1,595 - $1,806	-29 Reduced 1.88%	1,515 $1.85 Million
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $1,506 - $1,879	29 Added 1.91%	1,544 $1.67 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $7,793 - $9,395	152 Added 11.15%	1,515 $1.78 Million
Q4 2018 May 09, 2019	BUY	$49.23 - $60.58 $67,100 - $82,570	1,363 New	1,363 $1.42 Million

Others Institutions Holding GOOGL

# of Institutions

5,672

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.47T

More about GOOGL

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Affinity Wealth Management LLC Alphabet Inc. Transaction History