Alpha 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 | $467K | Sell |
2,635
-289
| -10% | -$51.3K | 0.08% | 90 |
|
|
2025
Q1 | $457K | Sell |
2,924
-272
| -9% | -$42.5K | 0.09% | 91 |
|
|
2024
Q4 | $609K | Sell |
3,196
-229
| -7% | -$43.6K | 0.11% | 84 |
|
|
2024
Q3 | $573K | Hold |
3,425
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $628K | Sell |
3,425
-98
| -3% | -$18K | 0.12% | 81 |
|
|
2024
Q1 | $536K | Sell |
3,523
-382
| -10% | -$58.2K | 0.1% | 89 |
|
|
2023
Q4 | $550K | Sell |
3,905
-50
| -1% | -$7.05K | 0.11% | 89 |
|
|
2023
Q3 | $521K | Sell |
3,955
-185
| -4% | -$24.4K | 0.12% | 86 |
|
|
2023
Q2 | $367K | Hold |
4,140
| – | – | 0.09% | 86 |
|
|
2023
Q1 | $367K | Hold |
4,140
| – | – | 0.09% | 86 |
|
|
2022
Q4 | $367K | Hold |
4,140
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $398K | Hold |
4,140
| – | – | 0.11% | 81 |
|
|
2022
Q2 | $453K | Hold |
4,140
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $578K | Sell |
4,140
-100
| -2% | -$14K | 0.13% | 80 |
|
|
2021
Q4 | $613K | Buy |
4,240
+500
| +13% | +$72.3K | 0.14% | 80 |
|
|
2021
Q3 | $498K | Sell |
3,740
-40
| -1% | -$5.33K | 0.12% | 84 |
|
|
2021
Q2 | $474K | Sell |
3,780
-80
| -2% | -$10K | 0.11% | 91 |
|
|
2021
Q1 | $399K | Buy |
3,860
+900
| +30% | +$93K | 0.1% | 97 |
|
|
2020
Q4 | $259K | Hold |
2,960
| – | – | 0.07% | 101 |
|
|
2020
Q3 | $218K | Sell |
2,960
-60
| -2% | -$4.42K | 0.06% | 96 |
|
|
2020
Q2 | $213K | Buy |
+3,020
| New | +$213K | 0.07% | 96 |
|
|
2020
Q1 | – | Sell |
-3,020
| Closed | -$202K | – | 100 |
|
|
2019
Q4 | $202K | Buy |
+3,020
| New | +$202K | 0.07% | 96 |
|
|
2015
Q4 | – | Sell |
-62,780
| Closed | -$1.98M | – | 74 |
|
|
2015
Q3 | $1.98M | Sell |
62,780
-4,120
| -6% | -$130K | 1.78% | 26 |
|
|
2015
Q2 | $1.79M | Sell |
66,900
-2,931
| -4% | -$78.4K | 1.35% | 37 |
|
|
2015
Q1 | $1.84M | Hold |
69,831
| – | – | 1.29% | 38 |
|
|
2014
Q4 | $1.84M | Sell |
69,831
-1,143
| -2% | -$30.2K | 1.29% | 38 |
|
|
2014
Q3 | $2.07M | Buy |
70,974
+802
| +1% | +$23.4K | 1.62% | 28 |
|
|
2014
Q2 | $2.05M | Buy |
70,172
+5,731
| +9% | +$167K | 1.47% | 33 |
|
|
2014
Q1 | $1.79M | Buy |
64,441
+11,162
| +21% | +$310K | 1.4% | 32 |
|
|
2013
Q4 | $1.49M | Sell |
53,279
-7,669
| -13% | -$214K | 1.2% | 41 |
|
|
2013
Q3 | $1.33M | Buy |
60,948
+9,114
| +18% | +$199K | 1.18% | 40 |
|
|
2013
Q2 | $1.14M | Buy |
+51,834
| New | +$1.14M | 1.07% | 42 |
|