Act Two Investors’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 | $47M | Sell |
264,884
-12,300
| -4% | -$2.18M | 9.59% | 2 |
|
|
2025
Q1 | $43.3M | Sell |
277,184
-484
| -0.2% | -$75.6K | 9.18% | 3 |
|
|
2024
Q4 | $52.9M | Sell |
277,668
-3,535
| -1% | -$673K | 10.3% | 2 |
|
|
2024
Q3 | $47M | Sell |
281,203
-29,782
| -10% | -$4.98M | 8.87% | 2 |
|
|
2024
Q2 | $57M | Buy |
310,985
+2,232
| +0.7% | +$409K | 11.29% | 2 |
|
|
2024
Q1 | $47M | Buy |
308,753
+2,543
| +0.8% | +$387K | 9.44% | 2 |
|
|
2023
Q4 | $43.2M | Buy |
306,210
+971
| +0.3% | +$137K | 9.32% | 2 |
|
|
2023
Q3 | $40.2M | Buy |
305,239
+10,237
| +3% | +$1.35M | 10.77% | 2 |
|
|
2023
Q2 | $35.7M | Buy |
295,002
+36,606
| +14% | +$4.43M | 9.98% | 2 |
|
|
2023
Q1 | $26.9M | Buy |
258,396
+133,301
| +107% | +$13.9M | 10.71% | 2 |
|
|
2022
Q4 | $11.1M | Buy |
125,095
+804
| +0.6% | +$71.3K | 11.47% | 2 |
|
|
2022
Q3 | $12M | Buy |
124,291
+431
| +0.3% | +$41.4K | 12.1% | 3 |
|
|
2022
Q2 | $13.5M | Buy |
123,860
+620
| +0.5% | +$67.8K | 12.78% | 2 |
|
|
2022
Q1 | $17.2M | Buy |
123,240
+1,960
| +2% | +$274K | 13.65% | 2 |
|
|
2021
Q4 | $17.5M | Sell |
121,280
-238,940
| -66% | -$34.6M | 13.83% | 2 |
|
|
2021
Q3 | $48M | Sell |
360,220
-6,680
| -2% | -$890K | 11.39% | 2 |
|
|
2021
Q2 | $46M | Buy |
366,900
+7,700
| +2% | +$965K | 8.98% | 2 |
|
|
2021
Q1 | $37.2M | Buy |
359,200
+7,880
| +2% | +$815K | 8.19% | 3 |
|
|
2020
Q4 | $30.8M | Buy |
351,320
+23,040
| +7% | +$2.02M | 7.76% | 3 |
|
|
2020
Q3 | $24.1M | Buy |
328,280
+24,500
| +8% | +$1.8M | 7.8% | 3 |
|
|
2020
Q2 | $21.5M | Buy |
303,780
+35,300
| +13% | +$2.49M | 8.02% | 3 |
|
|
2020
Q1 | $15.6M | Buy |
268,480
+12,500
| +5% | +$727K | 7.22% | 3 |
|
|
2019
Q4 | $17.1M | Buy |
255,980
+2,500
| +1% | +$167K | 6.48% | 3 |
|
|
2019
Q3 | $15.5M | Buy |
253,480
+50,700
| +25% | +$3.09M | 6.82% | 3 |
|
|
2019
Q2 | $11M | Buy |
202,780
+12,800
| +7% | +$692K | 5.7% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
189,980
+15,760
| +9% | +$925K | 6.41% | 2 |
|
|
2018
Q4 | $9.02M | Buy |
+174,220
| New | +$9.02M | 6.34% | 2 |
|