Almanack Investment Partners’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
$1.69M Buy
9,505
+1,908
+25% +$338K 0.27% 54
2025
Q1
$1.19M Sell
7,597
-206
-3% -$32.2K 0.24% 48
2024
Q4
$1.49M Buy
7,803
+185
+2% +$35.2K 0.23% 60
2024
Q3
$1.27M Sell
7,618
-401
-5% -$67K 0.2% 65
2024
Q2
$1.47M Sell
8,019
-438
-5% -$80.3K 0.25% 57
2024
Q1
$1.29M Buy
8,457
+907
+12% +$138K 0.22% 64
2023
Q4
$1.06M Sell
7,550
-25
-0.3% -$3.52K 0.2% 60
2023
Q3
$999K Buy
7,575
+1,335
+21% +$176K 0.19% 60
2023
Q2
$755K Sell
6,240
-145
-2% -$17.5K 0.13% 72
2023
Q1
$664K Sell
6,385
-19
-0.3% -$1.98K 0.13% 75
2022
Q4
$568K Sell
6,404
-10,650
-62% -$945K 0.12% 76
2022
Q3
$1.64M Buy
17,054
+5,174
+44% +$498K 0.32% 43
2022
Q2
$1.3M Buy
11,880
+3,160
+36% +$346K 0.13% 115
2022
Q1
$1.22M Buy
8,720
+60
+0.7% +$8.37K 0.11% 125
2021
Q4
$1.25M Buy
8,660
+80
+0.9% +$11.6K 0.1% 128
2021
Q3
$1.14M Buy
8,580
+1,680
+24% +$224K 0.1% 150
2021
Q2
$865K Sell
6,900
-4,800
-41% -$602K 0.08% 153
2021
Q1
$1.21M Sell
11,700
-600
-5% -$62K 0.12% 117
2020
Q4
$1.08M Sell
12,300
-2,800
-19% -$245K 0.12% 108
2020
Q3
$1.31M Buy
15,100
+2,640
+21% +$230K 0.16% 87
2020
Q2
$880K Buy
12,460
+2,040
+20% +$144K 0.16% 73
2020
Q1
$605K Buy
+10,420
New +$605K 0.13% 100
2019
Q3
Sell
-2,760
Closed -$149K 259
2019
Q2
$149K Buy
+2,760
New +$149K 0.03% 215
2019
Q1
Sell
-2,540
Closed -$132K 169
2018
Q4
$132K Sell
2,540
-500
-16% -$26K 0.04% 196
2018
Q3
$166K Buy
3,040
+600
+25% +$32.8K 0.04% 200
2018
Q2
$136K Sell
2,440
-200
-8% -$11.1K 0.06% 126
2018
Q1
$136K Sell
2,640
-860
-25% -$44.3K 0.05% 143
2017
Q4
$183K Buy
3,500
+260
+8% +$13.6K 0.07% 126
2017
Q3
$155K Hold
3,240
0.08% 112
2017
Q2
$147K Buy
3,240
+140
+5% +$6.35K 0.08% 141
2017
Q1
$129K Buy
+3,100
New +$129K 0.1% 136