Affinity Wealth Management LLC Alphabet Inc. Transaction History

Affinity Wealth Management LLC

$616 Million
Q3 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 48,346 shares of GOOGL stock, worth $13.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

48,346

Previous 48,477 0.27%

Holding current value

$13.4 Million

Previous $8.54 Million 37.56%

% of portfolio

1.91%

Previous 1.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$174.36 - $254.72 $22,841 - $33,368	-131 Reduced 0.27%	48,346 $11.8 Million
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

5,911

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Alphabet Inc. Transaction History