Addison Capital’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 | $595K | Buy |
3,355
+173
| +5% | +$30.7K | 0.21% | 90 |
|
|
2025
Q1 | $497K | Sell |
3,182
-24
| -0.7% | -$3.75K | 0.19% | 92 |
|
|
2024
Q4 | $611K | Buy |
3,206
+102
| +3% | +$19.4K | 0.24% | 88 |
|
|
2024
Q3 | $519K | Buy |
3,104
+20
| +0.6% | +$3.34K | 0.21% | 91 |
|
|
2024
Q2 | $566K | Buy |
3,084
+375
| +14% | +$68.8K | 0.25% | 83 |
|
|
2024
Q1 | $412K | Buy |
2,709
+938
| +53% | +$143K | 0.2% | 87 |
|
|
2023
Q4 | $250K | Buy |
+1,771
| New | +$250K | 0.15% | 95 |
|
|
2020
Q2 | – | Sell |
-6,940
| Closed | -$403K | – | 109 |
|
|
2020
Q1 | $403K | Hold |
6,940
| – | – | 0.29% | 65 |
|
|
2019
Q4 | $464K | Hold |
6,940
| – | – | 0.31% | 63 |
|
|
2019
Q3 | $423K | Hold |
6,940
| – | – | 0.3% | 67 |
|
|
2019
Q2 | $375K | Sell |
6,940
-620
| -8% | -$33.5K | 0.26% | 86 |
|
|
2019
Q1 | $444K | Hold |
7,560
| – | – | 0.34% | 66 |
|
|
2018
Q4 | $391K | Hold |
7,560
| – | – | 0.35% | 61 |
|
|
2018
Q3 | $451K | Hold |
7,560
| – | – | 0.34% | 67 |
|
|
2018
Q2 | $422K | Hold |
7,560
| – | – | 0.33% | 75 |
|
|
2018
Q1 | $390K | Hold |
7,560
| – | – | 0.32% | 79 |
|
|
2017
Q4 | $396K | Sell |
7,560
-840
| -10% | -$44K | 0.31% | 81 |
|
|
2017
Q3 | $403K | Sell |
8,400
-60
| -0.7% | -$2.88K | 0.35% | 73 |
|
|
2017
Q2 | $384K | Sell |
8,460
-500
| -6% | -$22.7K | 0.31% | 80 |
|
|
2017
Q1 | $372K | Sell |
8,960
-21,260
| -70% | -$883K | 0.3% | 81 |
|
|
2016
Q4 | $1.17M | Hold |
30,220
| – | – | 1.03% | 39 |
|
|
2016
Q3 | $1.17M | Buy |
30,220
+24,120
| +395% | +$937K | 1.03% | 39 |
|
|
2016
Q2 | $211K | Sell |
6,100
-17,220
| -74% | -$596K | 0.19% | 90 |
|
|
2016
Q1 | $869K | Buy |
+23,320
| New | +$869K | 0.66% | 58 |
|
|
2015
Q4 | – | Sell |
-85,940
| Closed | -$2.74M | – | 104 |
|
|
2015
Q3 | $2.74M | Buy |
85,940
+5,800
| +7% | +$185K | 2.55% | 7 |
|
|
2015
Q2 | $2.16M | Sell |
80,140
-1,002
| -1% | -$27.1K | 1.97% | 21 |
|
|
2015
Q1 | $2.24M | Buy |
+81,142
| New | +$2.24M | 1.82% | 20 |
|
|
2014
Q2 | – | Sell |
-7,869
| Closed | -$218K | – | 84 |
|
|
2014
Q1 | $218K | Buy |
+7,869
| New | +$218K | 0.19% | 91 |
|