Advance Capital Management’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 | $1.22M | Sell |
6,855
-6
| -0.1% | -$1.06K | 0.06% | 53 |
|
|
2025
Q1 | $1.07M | Buy |
6,861
+334
| +5% | +$52.2K | 0.05% | 50 |
|
|
2024
Q4 | $1.24M | Buy |
6,527
+121
| +2% | +$23K | 0.06% | 45 |
|
|
2024
Q3 | $1.07M | Buy |
6,406
+107
| +2% | +$17.9K | 0.05% | 47 |
|
|
2024
Q2 | $1.16M | Hold |
6,299
| – | – | 0.05% | 44 |
|
|
2024
Q1 | $959K | Buy |
6,299
+2,330
| +59% | +$355K | 0.07% | 48 |
|
|
2023
Q4 | $559K | Buy |
3,969
+14
| +0.4% | +$1.97K | 0.04% | 60 |
|
|
2023
Q3 | $521K | Buy |
3,955
+33
| +0.8% | +$4.35K | 0.05% | 60 |
|
|
2023
Q2 | $474K | Sell |
3,922
-198
| -5% | -$24K | 0.05% | 63 |
|
|
2023
Q1 | $428K | Buy |
4,120
+220
| +6% | +$22.9K | 0.08% | 59 |
|
|
2022
Q4 | $346K | Sell |
3,900
-20
| -0.5% | -$1.78K | 0.05% | 67 |
|
|
2022
Q3 | $377K | Hold |
3,920
| – | – | 0.05% | 54 |
|
|
2022
Q2 | $429K | Buy |
3,920
+420
| +12% | +$46K | 0.05% | 49 |
|
|
2022
Q1 | $489K | Buy |
3,500
+100
| +3% | +$14K | 0.06% | 48 |
|
|
2021
Q4 | $492K | Buy |
+3,400
| New | +$492K | 0.1% | 46 |
|