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