Defined Wealth Management, LLC Alphabet Inc. Transaction History

Defined Wealth Management, LLC

$155 Million
Q2 2025

A detailed history of Defined Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Defined Wealth Management, LLC holds 2,820 shares of GOOGL stock, worth $548,969. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,820

Previous 2,738 2.99%

Holding current value

$548,969

Previous $423,000 17.26%

% of portfolio

0.32%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$144.7 - $178.6 $11,865 - $14,645	82 Added 2.99%	2,820 $496,000
Q1 2025 Apr 16, 2025	SELL	$154.33 - $206.19 $52,009 - $69,486	-337 Reduced 10.96%	2,738 $423,000
Q4 2024 Jan 15, 2025	BUY	$161.86 - $196.66 $29,134 - $35,398	180 Added 6.22%	3,075 $582,000
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $27,202 - $34,985	183 Added 6.75%	2,895 $480,000
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $21,826 - $26,884	145 Added 5.65%	2,712 $493,000
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $4,730 - $5,526	36 Added 1.42%	2,567 $387,000
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $8,674 - $10,047	71 Added 2.89%	2,531 $353,000
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $24,570 - $29,162	211 Added 9.38%	2,460 $321,000
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $2,489 - $3,055	24 Added 1.08%	2,249 $269,000
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $10,775 - $13,467	-125 Reduced 5.32%	2,225 $230,000
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $196,060 - $245,528	2,350 New	2,350 $0
Q1 2021 May 18, 2021	SELL	$86.14 - $105.93 $602 - $741	-7 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$72.55 - $91.25 $507 - $638	7 New	7 $12,000

Others Institutions Holding GOOGL

# of Institutions

5,617

Shares Held

4.21B

Call Options Held

81.2M

Put Options Held

121M

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 $1.16T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

Defined Wealth Management, LLC Alphabet Inc. Transaction History