Alhambra Investment 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 | $2.55M | Sell |
14,379
-190
| -1% | -$33.7K | 1.26% | 22 |
|
|
2025
Q1 | $2.28M | Sell |
14,569
-6
| -0% | -$937 | 1.17% | 22 |
|
|
2024
Q4 | $2.78M | Hold |
14,575
| – | – | 1.42% | 20 |
|
|
2024
Q3 | $2.44M | Sell |
14,575
-25
| -0.2% | -$4.18K | 1.26% | 21 |
|
|
2024
Q2 | $2.68M | Hold |
14,600
| – | – | 1.47% | 20 |
|
|
2024
Q1 | $2.22M | Hold |
14,600
| – | – | 1.22% | 21 |
|
|
2023
Q4 | $2.06M | Hold |
14,600
| – | – | 1.22% | 19 |
|
|
2023
Q3 | $1.93M | Hold |
14,600
| – | – | 1.27% | 14 |
|
|
2023
Q2 | $1.77M | Hold |
14,600
| – | – | 1.17% | 20 |
|
|
2023
Q1 | $1.52M | Hold |
14,600
| – | – | 1.04% | 25 |
|
|
2022
Q4 | $1.3M | Sell |
14,600
-200
| -1% | -$17.7K | 0.94% | 29 |
|
|
2022
Q3 | $1.42M | Hold |
14,800
| – | – | 1.08% | 23 |
|
|
2022
Q2 | $1.62M | Hold |
14,800
| – | – | 1.17% | 19 |
|
|
2022
Q1 | $2.07M | Hold |
14,800
| – | – | 1.37% | 10 |
|
|
2021
Q4 | $2.14M | Hold |
14,800
| – | – | 1.5% | 9 |
|
|
2021
Q3 | $1.97M | Hold |
14,800
| – | – | 1.51% | 10 |
|
|
2021
Q2 | $1.86M | Sell |
14,800
-100
| -0.7% | -$12.5K | 1.39% | 12 |
|
|
2021
Q1 | $1.54M | Buy |
14,900
+9,020
| +153% | +$933K | 1.24% | 15 |
|
|
2020
Q4 | $515K | Hold |
5,880
| – | – | 0.55% | 63 |
|
|
2020
Q3 | $432K | Sell |
5,880
-20
| -0.3% | -$1.47K | 0.52% | 64 |
|
|
2020
Q2 | $417K | Buy |
5,900
+320
| +6% | +$22.6K | 0.55% | 52 |
|
|
2020
Q1 | $324K | Hold |
5,580
| – | – | 0.53% | 54 |
|
|
2019
Q4 | $373K | Buy |
+5,580
| New | +$373K | 0.43% | 71 |
|