Advisory Services Network’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 | $28.6M | Sell |
148,057
-24,083
| -14% | -$4.64M | 0.46% | 28 |
|
2025
Q1 | $26.9M | Sell |
172,140
-16,867
| -9% | -$2.64M | 0.52% | 23 |
|
2024
Q4 | $36M | Sell |
189,007
-1,222
| -0.6% | -$233K | 0.67% | 17 |
|
2024
Q3 | $34.9M | Hold |
190,229
| – | – | 0.72% | 15 |
|
2024
Q2 | $34.9M | Buy |
190,229
+6,695
| +4% | +$1.23M | 0.72% | 15 |
|
2024
Q1 | $27.9M | Sell |
183,534
-5,882
| -3% | -$896K | 0.62% | 15 |
|
2023
Q4 | $26.7M | Buy |
189,416
+21,537
| +13% | +$3.04M | 0.65% | 14 |
|
2023
Q3 | $22.1M | Buy |
167,879
+8,344
| +5% | +$1.1M | 0.59% | 19 |
|
2023
Q2 | $19.3M | Buy |
159,535
+2,268
| +1% | +$274K | 0.51% | 23 |
|
2023
Q1 | $16.4M | Buy |
157,267
+21,510
| +16% | +$2.24M | 0.45% | 30 |
|
2022
Q4 | $12M | Sell |
135,757
-1,926
| -1% | -$171K | 0.37% | 43 |
|
2022
Q3 | $13.2M | Sell |
137,683
-3,757
| -3% | -$361K | 0.47% | 30 |
|
2022
Q2 | $15.5M | Buy |
141,440
+7,300
| +5% | +$799K | 0.53% | 27 |
|
2022
Q1 | $18.7M | Buy |
134,140
+21,540
| +19% | +$3.01M | 0.55% | 18 |
|
2021
Q4 | $16.3M | Buy |
112,600
+6,700
| +6% | +$969K | 0.47% | 22 |
|
2021
Q3 | $14.1M | Buy |
105,900
+11,300
| +12% | +$1.51M | 0.45% | 27 |
|
2021
Q2 | $11.9M | Buy |
94,600
+11,800
| +14% | +$1.48M | 0.37% | 38 |
|
2021
Q1 | $8.56M | Buy |
82,800
+780
| +1% | +$80.7K | 0.32% | 56 |
|
2020
Q4 | $7.19M | Sell |
82,020
-1,280
| -2% | -$112K | 0.29% | 63 |
|
2020
Q3 | $6.12M | Sell |
83,300
-11,880
| -12% | -$873K | 0.29% | 72 |
|
2020
Q2 | $6.73M | Buy |
95,180
+3,560
| +4% | +$252K | 0.37% | 52 |
|
2020
Q1 | $5.33M | Buy |
91,620
+3,360
| +4% | +$195K | 0.35% | 61 |
|
2019
Q4 | $5.9M | Sell |
88,260
-4,740
| -5% | -$317K | 0.31% | 64 |
|
2019
Q3 | $5.03M | Hold |
93,000
| – | – | 0.31% | 69 |
|
2019
Q2 | $5.03M | Buy |
93,000
+17,280
| +23% | +$934K | 0.31% | 69 |
|
2019
Q1 | $4.44M | Buy |
75,720
+15,160
| +25% | +$890K | 0.31% | 68 |
|
2018
Q4 | $3.14M | Buy |
60,560
+5,800
| +11% | +$300K | 0.27% | 87 |
|
2018
Q3 | $3.27M | Sell |
54,760
-3,100
| -5% | -$185K | 0.24% | 108 |
|
2018
Q2 | $3.67M | Sell |
57,860
-7,740
| -12% | -$491K | 0.28% | 82 |
|
2018
Q1 | $3.38M | Buy |
65,600
+5,880
| +10% | +$303K | 0.27% | 77 |
|
2017
Q4 | $3.13M | Buy |
59,720
+12,640
| +27% | +$661K | 0.27% | 74 |
|
2017
Q3 | $2.26M | Sell |
47,080
-8,600
| -15% | -$412K | 0.26% | 88 |
|
2017
Q2 | $2.53M | Buy |
55,680
+4,420
| +9% | +$201K | 0.33% | 59 |
|
2017
Q1 | $2.13M | Buy |
+51,260
| New | +$2.13M | 0.31% | 74 |
|
2016
Q3 | $1.46M | Buy |
37,620
+7,100
| +23% | +$276K | 0.27% | 83 |
|
2016
Q2 | $1.06M | Sell |
30,520
-11,180
| -27% | -$387K | 0.24% | 94 |
|
2016
Q1 | $1.55M | Buy |
41,700
+13,960
| +50% | +$520K | 0.42% | 45 |
|
2015
Q4 | $1.05M | Sell |
27,740
-29,220
| -51% | -$1.11M | 0.34% | 68 |
|
2015
Q3 | $1.78M | Buy |
56,960
+9,900
| +21% | +$309K | 0.54% | 29 |
|
2015
Q2 | $1.25M | Buy |
47,060
+5,185
| +12% | +$138K | 0.37% | 42 |
|
2015
Q1 | $1.13M | Buy |
41,875
+6,037
| +17% | +$163K | 0.31% | 60 |
|
2014
Q4 | $908K | Buy |
35,838
+2,868
| +9% | +$72.7K | 0.28% | 78 |
|
2014
Q3 | $959K | Buy |
32,970
+2,286
| +7% | +$66.5K | 0.35% | 65 |
|
2014
Q2 | $887K | Buy |
30,684
+1,294
| +4% | +$37.4K | 0.38% | 75 |
|
2014
Q1 | $816K | Buy |
29,390
+10,319
| +54% | +$287K | 0.42% | 64 |
|
2013
Q4 | $532K | Buy |
+19,071
| New | +$532K | 0.27% | 86 |
|