Acorn Financial Advisory Services’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 | $319K | Buy |
+1,798
| New | +$319K | 0.05% | 149 |
|
2025
Q1 | – | Sell |
-1,437
| Closed | -$274K | – | 201 |
|
2024
Q4 | $274K | Sell |
1,437
-24
| -2% | -$4.57K | 0.05% | 169 |
|
2024
Q3 | $244K | Sell |
1,461
-32
| -2% | -$5.35K | 0.04% | 177 |
|
2024
Q2 | $274K | Sell |
1,493
-35
| -2% | -$6.42K | 0.05% | 164 |
|
2024
Q1 | $233K | Sell |
1,528
-765
| -33% | -$116K | 0.04% | 183 |
|
2023
Q4 | $319K | Sell |
2,293
-487
| -18% | -$67.8K | 0.06% | 192 |
|
2023
Q3 | $371K | Hold |
2,780
| – | – | 0.07% | 168 |
|
2023
Q2 | $336K | Hold |
2,780
| – | – | 0.06% | 179 |
|
2023
Q1 | $289K | Sell |
2,780
-256
| -8% | -$26.6K | 0.06% | 180 |
|
2022
Q4 | $269K | Buy |
3,036
+81
| +3% | +$7.19K | 0.06% | 180 |
|
2022
Q3 | $285K | Sell |
2,955
-525
| -15% | -$50.6K | 0.07% | 173 |
|
2022
Q2 | $381K | Sell |
3,480
-1,640
| -32% | -$180K | 0.09% | 141 |
|
2022
Q1 | $715K | Buy |
5,120
+2,820
| +123% | +$394K | 0.14% | 99 |
|
2021
Q4 | $332K | Hold |
2,300
| – | – | 0.07% | 174 |
|
2021
Q3 | $307K | Sell |
2,300
-600
| -21% | -$80.1K | 0.1% | 172 |
|
2021
Q2 | $364K | Buy |
2,900
+240
| +9% | +$30.1K | 0.11% | 173 |
|
2021
Q1 | $291K | Sell |
2,660
-120
| -4% | -$13.1K | 0.11% | 171 |
|
2020
Q4 | $245K | Sell |
2,780
-740
| -21% | -$65.2K | 0.1% | 192 |
|
2020
Q3 | $258K | Hold |
3,520
| – | – | 0.14% | 176 |
|
2020
Q2 | $247K | Sell |
3,520
-20
| -0.6% | -$1.4K | 0.17% | 166 |
|
2020
Q1 | $206K | Buy |
3,540
+300
| +9% | +$17.5K | 0.2% | 149 |
|
2019
Q4 | $216K | Buy |
+3,240
| New | +$216K | 0.18% | 155 |
|