Algert Global’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 | $7.38M | Sell |
41,610
-1,404
| -3% | -$249K | 0.15% | 212 |
|
|
2025
Q1 | $6.72M | Buy |
43,014
+3,172
| +8% | +$496K | 0.17% | 187 |
|
|
2024
Q4 | $7.59M | Buy |
39,842
+2,612
| +7% | +$497K | 0.18% | 175 |
|
|
2024
Q3 | $6.22M | Buy |
+37,230
| New | +$6.22M | 0.17% | 177 |
|
|
2023
Q3 | – | Sell |
-14,320
| Closed | -$1.73M | – | 1161 |
|
|
2023
Q2 | $1.73M | Hold |
14,320
| – | – | 0.08% | 440 |
|
|
2023
Q1 | $1.49M | Hold |
14,320
| – | – | 0.07% | 458 |
|
|
2022
Q4 | $1.27M | Hold |
14,320
| – | – | 0.07% | 474 |
|
|
2022
Q3 | $1.38M | Hold |
14,320
| – | – | 0.08% | 414 |
|
|
2022
Q2 | $1.57M | Hold |
14,320
| – | – | 0.12% | 281 |
|
|
2022
Q1 | $2M | Hold |
14,320
| – | – | 0.13% | 242 |
|
|
2021
Q4 | $2.07M | Hold |
14,320
| – | – | 0.26% | 69 |
|
|
2021
Q3 | $1.91M | Hold |
14,320
| – | – | 0.25% | 59 |
|
|
2021
Q2 | $1.8M | Buy |
+14,320
| New | +$1.8M | 0.6% | 39 |
|