Alesco Advisors’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 | $478K | Sell |
2,697
-292
| -10% | -$51.8K | 0.01% | 135 |
|
|
2025
Q1 | $467K | Sell |
2,989
-180
| -6% | -$28.1K | 0.01% | 131 |
|
|
2024
Q4 | $604K | Hold |
3,169
| – | – | 0.02% | 116 |
|
|
2024
Q3 | $530K | Hold |
3,169
| – | – | 0.02% | 122 |
|
|
2024
Q2 | $581K | Sell |
3,169
-467
| -13% | -$85.7K | 0.02% | 116 |
|
|
2024
Q1 | $554K | Buy |
3,636
+880
| +32% | +$134K | 0.02% | 121 |
|
|
2023
Q4 | $388K | Buy |
2,756
+300
| +12% | +$42.3K | 0.01% | 132 |
|
|
2023
Q3 | $324K | Hold |
2,456
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $297K | Hold |
2,456
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $255K | Buy |
2,456
+16
| +0.7% | +$1.66K | 0.01% | 149 |
|
|
2022
Q4 | $217K | Sell |
2,440
-300
| -11% | -$26.6K | 0.01% | 160 |
|
|
2022
Q3 | $263K | Buy |
2,740
+300
| +12% | +$28.8K | 0.01% | 130 |
|
|
2022
Q2 | $267K | Hold |
2,440
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $341K | Hold |
2,440
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $353K | Hold |
2,440
| – | – | 0.01% | 111 |
|
|
2021
Q3 | $325K | Hold |
2,440
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $306K | Hold |
2,440
| – | – | 0.01% | 115 |
|
|
2021
Q1 | $252K | Sell |
2,440
-100
| -4% | -$10.3K | 0.01% | 118 |
|
|
2020
Q4 | $222K | Buy |
+2,540
| New | +$222K | 0.01% | 121 |
|