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 |
|