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 |
|