Graham Capital Wealth Management, LLC Alphabet Inc. Transaction History

Graham Capital Wealth Management, LLC

$62.9 Million
Q2 2025

A detailed history of Graham Capital Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 4,210 shares of GOOGL stock, worth $1.18 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

4,210

Previous 10,587 60.23%

Holding current value

$1.18 Million

Previous $1.64 Million 54.73%

% of portfolio

1.18%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$144.7 - $178.6 $922,751 - $1.14 Million	-6,377 Reduced 60.23%	4,210 $741,000
Q1 2025 May 07, 2025	SELL	$154.33 - $206.19 $22,995 - $30,722	-149 Reduced 1.39%	10,587 $1.64 Million
Q4 2024 Jan 24, 2025	SELL	$161.86 - $196.66 $9,711 - $11,799	-60 Reduced 0.56%	10,736 $2.03 Million
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $14,121 - $18,162	-95 Reduced 0.87%	10,796 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $19,568 - $24,103	-130 Reduced 1.18%	10,891 $1.98 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $878,014 - $1.03 Million	6,682 Added 154.0%	11,021 $1.66 Million
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $886,161 - $1.04 Million	-6,744 Reduced 60.85%	4,339 $654,000
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $27,121 - $31,417	-222 Reduced 1.96%	11,083 $1.55 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $30,801 - $37,811	-297 Reduced 2.56%	11,305 $1.35 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $31,721 - $39,648	-368 Reduced 3.07%	11,602 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $55,397 - $69,374	-664 Reduced 5.26%	11,970 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $1.15 Million - $1.46 Million	11,997 Added 1883.36%	12,634 $1.21 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $67,400 - $91,071	637 New	637 $1.39 Million

Others Institutions Holding GOOGL

# of Institutions

5,769

Shares Held

4.37B

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 $1.68T

More about GOOGL

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Graham Capital Wealth Management, LLC Alphabet Inc. Transaction History