Alpha Cubed Investments’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15M | Sell |
47,839
-345
| -0.7% | -$98.8K | 0.51% | 47 |
|
|
2025
Q3 | $11.7M | Buy |
48,184
+1,034
| +2% | +$217K | 0.41% | 51 |
|
|
2025
Q2 | $8.36M | Sell |
47,150
-538
| -1% | -$88.9K | 0.32% | 55 |
|
|
2025
Q1 | $7.45M | Sell |
47,688
-2,738
| -5% | -$501K | 0.33% | 55 |
|
|
2024
Q4 | $9.6M | Buy |
50,426
+139
| +0.3% | +$24.5K | 0.44% | 51 |
|
|
2024
Q3 | $8.41M | Sell |
50,287
-5,929
| -11% | -$1M | 0.37% | 53 |
|
|
2024
Q2 | $10.3M | Sell |
56,216
-1,312
| -2% | -$223K | 0.49% | 53 |
|
|
2024
Q1 | $8.76M | Sell |
57,528
-3,338
| -5% | -$482K | 0.46% | 53 |
|
|
2023
Q4 | $8.58M | Sell |
60,866
-1,524
| -2% | -$207K | 0.48% | 58 |
|
|
2023
Q3 | $8.23M | Buy |
62,390
+9,368
| +18% | +$1.22M | 0.55% | 50 |
|
|
2023
Q2 | $6.41M | Buy |
53,022
+7,397
| +16% | +$856K | 0.43% | 57 |
|
|
2023
Q1 | $4.75M | Sell |
45,625
-291
| -0.6% | -$28.1K | 0.34% | 62 |
|
|
2022
Q4 | $4.07M | Buy |
45,916
+4,274
| +10% | +$408K | 0.31% | 67 |
|
|
2022
Q3 | $4M | Buy |
41,642
+3,902
| +10% | +$436K | 0.31% | 67 |
|
|
2022
Q2 | $4.13M | Buy |
37,740
+2,060
| +6% | +$243K | 0.3% | 67 |
|
|
2022
Q1 | $4.98M | Buy |
35,680
+1,220
| +4% | +$166K | 0.32% | 58 |
|
|
2021
Q4 | $4.99M | Buy |
34,460
+840
| +2% | +$121K | 0.33% | 66 |
|
|
2021
Q3 | $4.48M | Buy |
33,620
+1,060
| +3% | +$146K | 0.34% | 63 |
|
|
2021
Q2 | $4.08M | Sell |
32,560
-980
| -3% | -$117K | 0.29% | 68 |
|
|
2021
Q1 | $3.47M | Buy |
33,540
+1,680
| +5% | +$167K | 0.27% | 74 |
|
|
2020
Q4 | $2.79M | Sell |
31,860
-2,860
| -8% | -$241K | 0.24% | 80 |
|
|
2020
Q3 | $2.55M | Sell |
34,720
-12,880
| -27% | -$983K | 0.24% | 73 |
|
|
2020
Q2 | $3.36M | Sell |
47,600
-3,760
| -7% | -$254K | 0.37% | 59 |
|
|
2020
Q1 | $2.99M | Sell |
51,360
-160
| -0.3% | -$10.9K | 0.36% | 58 |
|
|
2019
Q4 | $3.44M | Sell |
51,520
-1,200
| -2% | -$77.4K | 0.35% | 59 |
|
|
2019
Q3 | $3.21M | Buy |
52,720
+100
| +0.2% | +$5.92K | 0.37% | 56 |
|
|
2019
Q2 | $2.84M | Buy |
52,620
+2,420
| +5% | +$140K | 0.33% | 63 |
|
|
2019
Q1 | $2.94M | Buy |
50,200
+6,300
| +14% | +$353K | 0.36% | 62 |
|
|
2018
Q4 | $2.27M | Buy |
43,900
+520
| +1% | +$27.8K | 0.34% | 62 |
|
|
2018
Q3 | $2.38M | Sell |
43,380
-14,520
| -25% | -$870K | 0.28% | 73 |
|
|
2018
Q2 | $3.23M | Sell |
57,900
-440
| -0.8% | -$23.8K | 0.42% | 57 |
|
|
2018
Q1 | $3.01M | Sell |
58,340
-5,640
| -9% | -$311K | 0.39% | 56 |
|
|
2017
Q4 | $3.35M | Buy |
63,980
+1,560
| +2% | +$79.4K | 0.44% | 50 |
|
|
2017
Q3 | $2.99M | Buy |
62,420
+4,780
| +8% | +$223K | 0.45% | 47 |
|
|
2017
Q2 | $2.62M | Buy |
57,640
+4,520
| +9% | +$207K | 0.45% | 47 |
|
|
2017
Q1 | $2.2M | Buy |
53,120
+3,820
| +8% | +$157K | 0.45% | 42 |
|
|
2016
Q4 | $1.9M | Buy |
49,300
+16,880
| +52% | +$658K | 0.46% | 44 |
|
|
2016
Q3 | $1.26M | Sell |
32,420
-720
| -2% | -$27.3K | 0.34% | 59 |
|
|
2016
Q2 | $1.15M | Sell |
33,140
-12,400
| -27% | -$445K | 0.4% | 51 |
|
|
2016
Q1 | $1.7M | Sell |
45,540
-56,640
| -55% | -$2.03M | 0.52% | 45 |
|
|
2015
Q4 | $3.88M | Buy |
+102,180
| New | +$3.67M | 1.01% | 36 |
|
|
2015
Q3 | – | Sell |
-148,120
| Closed | -$3.91M | – | 195 |
|
|
2015
Q2 | $3.91M | Buy |
148,120
+29,936
| +25% | +$802K | 1.05% | 34 |
|
|
2015
Q1 | $3.24M | Buy |
118,184
+22,923
| +24% | +$614K | 1.01% | 34 |
|
|
2014
Q4 | $2.51M | Buy |
+95,261
| New | +$2.56M | 0.98% | 37 |
|
Other funds holding GOOG
JSC