Advisory Alpha’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 | $5.21M | Buy |
29,374
+3,384
| +13% | +$600K | 0.16% | 74 |
|
|
2025
Q1 | $4.06M | Buy |
25,990
+3,148
| +14% | +$492K | 0.14% | 77 |
|
|
2024
Q4 | $4.35M | Buy |
22,842
+1,455
| +7% | +$277K | 0.15% | 69 |
|
|
2024
Q3 | $3.58M | Buy |
21,387
+5,851
| +38% | +$978K | 0.13% | 74 |
|
|
2024
Q2 | $2.85M | Buy |
15,536
+1,310
| +9% | +$240K | 0.11% | 88 |
|
|
2024
Q1 | $2.17M | Buy |
14,226
+5,213
| +58% | +$794K | 0.09% | 104 |
|
|
2023
Q4 | $1.27M | Buy |
9,013
+3,967
| +79% | +$559K | 0.06% | 127 |
|
|
2023
Q3 | $665K | Sell |
5,046
-767
| -13% | -$101K | 0.03% | 172 |
|
|
2023
Q2 | $703K | Buy |
5,813
+1,107
| +24% | +$134K | 0.04% | 189 |
|
|
2023
Q1 | $489K | Buy |
4,706
+1,020
| +28% | +$106K | 0.03% | 183 |
|
|
2022
Q4 | $327K | Sell |
3,686
-560
| -13% | -$49.7K | 0.02% | 203 |
|
|
2022
Q3 | $408K | Sell |
4,246
-114
| -3% | -$11K | 0.03% | 174 |
|
|
2022
Q2 | $478K | Buy |
4,360
+420
| +11% | +$46K | 0.04% | 163 |
|
|
2022
Q1 | $552K | Sell |
3,940
-60
| -2% | -$8.41K | 0.04% | 166 |
|
|
2021
Q4 | $580K | Buy |
4,000
+100
| +3% | +$14.5K | 0.03% | 163 |
|
|
2021
Q3 | $521K | Buy |
3,900
+640
| +20% | +$85.5K | 0.04% | 159 |
|
|
2021
Q2 | $409K | Buy |
+3,260
| New | +$409K | 0.03% | 134 |
|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$212K | – | 308 |
|
|
2020
Q3 | $212K | Buy |
+2,900
| New | +$212K | 0.05% | 89 |
|