Allred 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 | $726K | Sell |
4,089
-4
| -0.1% | -$710 | 0.27% | 82 |
|
|
2025
Q1 | $639K | Sell |
4,093
-91
| -2% | -$14.2K | 0.26% | 87 |
|
|
2024
Q4 | $797K | Sell |
4,184
-25
| -0.6% | -$4.76K | 0.31% | 76 |
|
|
2024
Q3 | $704K | Sell |
4,209
-70
| -2% | -$11.7K | 0.28% | 83 |
|
|
2024
Q2 | $785K | Sell |
4,279
-114
| -3% | -$20.9K | 0.3% | 79 |
|
|
2024
Q1 | $669K | Buy |
4,393
+29
| +0.7% | +$4.42K | 0.26% | 88 |
|
|
2023
Q4 | $615K | Sell |
4,364
-305
| -7% | -$43K | 0.27% | 85 |
|
|
2023
Q3 | $616K | Sell |
4,669
-19
| -0.4% | -$2.51K | 0.31% | 71 |
|
|
2023
Q2 | $567K | Sell |
4,688
-175
| -4% | -$21.2K | 0.28% | 76 |
|
|
2023
Q1 | $506K | Sell |
4,863
-9
| -0.2% | -$936 | 0.27% | 79 |
|
|
2022
Q4 | $432K | Sell |
4,872
-9
| -0.2% | -$799 | 0.24% | 88 |
|
|
2022
Q3 | $469K | Buy |
4,881
+921
| +23% | +$88.5K | 0.29% | 72 |
|
|
2022
Q2 | $433K | Buy |
3,960
+180
| +5% | +$19.7K | 0.27% | 87 |
|
|
2022
Q1 | $527K | Sell |
3,780
-920
| -20% | -$128K | 0.28% | 86 |
|
|
2021
Q4 | $679K | Buy |
4,700
+120
| +3% | +$17.3K | 0.33% | 75 |
|
|
2021
Q3 | $610K | Sell |
4,580
-180
| -4% | -$24K | 0.32% | 79 |
|
|
2021
Q2 | $596K | Sell |
4,760
-1,020
| -18% | -$128K | 0.29% | 84 |
|
|
2021
Q1 | $598K | Sell |
5,780
-1,640
| -22% | -$170K | 0.27% | 80 |
|
|
2020
Q4 | $649K | Sell |
7,420
-1,240
| -14% | -$108K | 0.35% | 74 |
|
|
2020
Q3 | $636K | Sell |
8,660
-2,860
| -25% | -$210K | 0.38% | 71 |
|
|
2020
Q2 | $814K | Buy |
11,520
+520
| +5% | +$36.7K | 0.52% | 57 |
|
|
2020
Q1 | $639K | Buy |
11,000
+1,360
| +14% | +$79K | 0.5% | 58 |
|
|
2019
Q4 | $644K | Sell |
9,640
-2,500
| -21% | -$167K | 0.35% | 68 |
|
|
2019
Q3 | $731K | Sell |
12,140
-1,400
| -10% | -$84.3K | 0.44% | 65 |
|
|
2019
Q2 | $752K | Sell |
13,540
-2,120
| -14% | -$118K | 0.43% | 65 |
|
|
2019
Q1 | $940K | Buy |
15,660
+820
| +6% | +$49.2K | 0.54% | 55 |
|
|
2018
Q4 | $768K | Buy |
+14,840
| New | +$768K | 0.51% | 62 |
|