Alcosta 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 | $6.8M | Sell |
38,353
-156
| -0.4% | -$27.7K | 3.8% | 11 |
|
|
2025
Q1 | $6.02M | Sell |
38,509
-221
| -0.6% | -$34.5K | 4.02% | 9 |
|
|
2024
Q4 | $7.38M | Buy |
38,730
+99
| +0.3% | +$18.9K | 4.3% | 8 |
|
|
2024
Q3 | $6.46M | Buy |
38,631
+275
| +0.7% | +$46K | 3.86% | 11 |
|
|
2024
Q2 | $7.04M | Sell |
38,356
-211
| -0.5% | -$38.7K | 4.33% | 9 |
|
|
2024
Q1 | $5.87M | Sell |
38,567
-135
| -0.3% | -$20.6K | 3.94% | 11 |
|
|
2023
Q4 | $5.45M | Sell |
38,702
-218
| -0.6% | -$30.7K | 3.95% | 9 |
|
|
2023
Q3 | $5.13M | Buy |
38,920
+108
| +0.3% | +$14.2K | 4.28% | 8 |
|
|
2023
Q2 | $4.7M | Sell |
38,812
-60
| -0.2% | -$7.26K | 3.81% | 10 |
|
|
2023
Q1 | $4.04M | Sell |
38,872
-1,166
| -3% | -$121K | 3.87% | 11 |
|
|
2022
Q4 | $3.55M | Sell |
40,038
-1,082
| -3% | -$96K | 3.58% | 9 |
|
|
2022
Q3 | $3.95M | Sell |
41,120
-1,180
| -3% | -$113K | 3.88% | 9 |
|
|
2022
Q2 | $4.63M | Sell |
42,300
-160
| -0.4% | -$17.5K | 4.4% | 8 |
|
|
2022
Q1 | $5.93M | Sell |
42,460
-820
| -2% | -$115K | 4.26% | 10 |
|
|
2021
Q4 | $6.26M | Buy |
43,280
+320
| +0.7% | +$46.3K | 3.76% | 11 |
|
|
2021
Q3 | $5.73M | Buy |
42,960
+320
| +0.8% | +$42.6K | 3.49% | 14 |
|
|
2021
Q2 | $5.34M | Buy |
42,640
+2,660
| +7% | +$333K | 3.29% | 15 |
|
|
2021
Q1 | $4.14M | Sell |
39,980
-560
| -1% | -$57.9K | 3% | 17 |
|
|
2020
Q4 | $3.55M | Buy |
+40,540
| New | +$3.55M | 2.63% | 19 |
|