Abbrea Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Abbrea Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$7.81M	Sell	42,560 -3,329	-7%	-$611K	1.03%	26
2024 Q1	$6.99M	Sell	45,889 -4	-0%	-$609	0.92%	27
2023 Q4	$6.47M	Sell	45,893 -77	-0.2%	-$10.9K	0.93%	26
2023 Q3	$6.06M	Buy	45,970 +1,225	+3%	+$162K	0.96%	27
2023 Q2	$5.41M	Buy	44,745 +1,320	+3%	+$160K	0.83%	29
2023 Q1	$4.52M	Sell	43,425 -160	-0.4%	-$16.6K	0.77%	32
2022 Q4	$3.87M	Sell	43,585 -1,975	-4%	-$175K	0.7%	37
2022 Q3	$4.38M	Sell	45,560 -19,940	-30%	-$1.92M	0.83%	26
2022 Q2	$7.16M	Buy	65,500 +3,600	+6%	+$394K	1.19%	20
2022 Q1	$8.64M	Buy	61,900 +720	+1%	+$101K	1.21%	20
2021 Q4	$8.85M	Buy	61,180 +620	+1%	+$89.7K	1.19%	20
2021 Q3	$8.07M	Sell	60,560 -420	-0.7%	-$56K	1.2%	18
2021 Q2	$7.64M	Sell	60,980 -1,000	-2%	-$125K	1.15%	18
2021 Q1	$6.41M	Sell	61,980 -220	-0.4%	-$22.8K	1.06%	23
2020 Q4	$5.45M	Buy	62,200 +2,760	+5%	+$242K	0.98%	24
2020 Q3	$4.37M	Sell	59,440 -3,920	-6%	-$288K	0.93%	24
2020 Q2	$4.48M	Sell	63,360 -780	-1%	-$55.1K	1.02%	22
2020 Q1	$3.73M	Buy	64,140 +1,180	+2%	+$68.6K	0.99%	27
2019 Q4	$4.21M	Sell	62,960 -540	-0.9%	-$36.1K	0.9%	31
2019 Q3	$3.87M	Sell	63,500 -40	-0.1%	-$2.44K	0.9%	33
2019 Q2	$3.43M	Sell	63,540 -340	-0.5%	-$18.4K	0.84%	38
2019 Q1	$3.75M	Buy	63,880 +1,620	+3%	+$95K	1.08%	27
2018 Q4	$3.22M	Sell	62,260 -1,000	-2%	-$51.8K	1.06%	28
2018 Q3	$3.78M	Sell	63,260 -440	-0.7%	-$26.3K	1.11%	25
2018 Q2	$3.55M	Buy	63,700 +400	+0.6%	+$22.3K	1.11%	26
2018 Q1	$3.27M	Buy	63,300 +1,260	+2%	+$65K	1.06%	29
2017 Q4	$3.25M	Sell	62,040 -1,500	-2%	-$78.5K	1.11%	27
2017 Q3	$3.05M	Sell	63,540 -800	-1%	-$38.4K	1.13%	24
2017 Q2	$2.92M	Sell	64,340 -540	-0.8%	-$24.5K	1.16%	23
2017 Q1	$2.69M	Buy	64,880 +23,960	+59%	+$994K	1.1%	26
2016 Q4	$1.58M	Buy	+40,920	New	+$1.58M	0.74%	47