ACAS LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Buy
2,546
+40
+2% +$8.12K 0.35% 55
2025
Q1
$408K Buy
2,506
+133
+6% +$21.7K 0.31% 55
2024
Q4
$459K Buy
2,373
+331
+16% +$64K 0.34% 56
2024
Q3
$341K Sell
2,042
-10
-0.5% -$1.67K 0.28% 59
2024
Q2
$355K Sell
2,052
-265
-11% -$45.9K 0.31% 54
2024
Q1
$353K Buy
2,317
+40
+2% +$6.09K 0.34% 53
2023
Q4
$321K Buy
2,277
+235
+12% +$33.1K 0.37% 54
2023
Q3
$269K Hold
2,042
0.33% 61
2023
Q2
$247K Sell
2,042
-139
-6% -$16.8K 0.33% 70
2023
Q1
$227K Buy
+2,181
New +$227K 0.33% 72
2022
Q2
$247K Buy
42,400
+40,220
+1,845% +$234K 0.37% 58
2022
Q1
$304K Hold
2,180
0.41% 51
2021
Q4
$315K Sell
2,180
-60
-3% -$8.67K 0.41% 52
2021
Q3
$299K Hold
2,240
0.42% 53
2021
Q2
$281K Sell
2,240
-160
-7% -$20.1K 0.4% 55
2021
Q1
$248K Buy
+2,400
New +$248K 0.39% 61