Allen Capital Group’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 | $1.12M | Buy |
6,327
+298
| +5% | +$52.9K | 0.12% | 114 |
|
|
2025
Q1 | $942K | Buy |
6,029
+331
| +6% | +$51.7K | 0.11% | 117 |
|
|
2024
Q4 | $1.09M | Buy |
5,698
+344
| +6% | +$65.5K | 0.13% | 105 |
|
|
2024
Q3 | $895K | Buy |
5,354
+1,799
| +51% | +$301K | 0.11% | 110 |
|
|
2024
Q2 | $652K | Buy |
3,555
+134
| +4% | +$24.6K | 0.09% | 117 |
|
|
2024
Q1 | $521K | Sell |
3,421
-297
| -8% | -$45.2K | 0.07% | 123 |
|
|
2023
Q4 | $524K | Buy |
3,718
+1
| +0% | +$141 | 0.08% | 120 |
|
|
2023
Q3 | $502K | Sell |
3,717
-4
| -0.1% | -$541 | 0.09% | 116 |
|
|
2023
Q2 | $450K | Hold |
3,721
| – | – | 0.08% | 124 |
|
|
2023
Q1 | $387K | Buy |
3,721
+1,188
| +47% | +$124K | 0.07% | 131 |
|
|
2022
Q4 | $225K | Buy |
+2,533
| New | +$225K | 0.22% | 38 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$203K | – | 168 |
|
|
2021
Q4 | $203K | Buy |
+1,400
| New | +$203K | 0.03% | 152 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$253K | – | 125 |
|
|
2018
Q1 | $253K | Sell |
4,900
-400
| -8% | -$20.7K | 0.1% | 100 |
|
|
2017
Q4 | $277K | Buy |
+5,300
| New | +$277K | 0.12% | 96 |
|