AlphaCore Capital’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 | $11M | Buy |
62,178
+30,308
| +95% | +$5.38M | 0.42% | 54 |
|
|
2025
Q1 | $4.98M | Buy |
31,870
+5,865
| +23% | +$916K | 0.42% | 48 |
|
|
2024
Q4 | $4.95M | Buy |
26,005
+4,307
| +20% | +$820K | 1.07% | 18 |
|
|
2024
Q3 | $3.63M | Buy |
21,698
+977
| +5% | +$163K | 0.82% | 21 |
|
|
2024
Q2 | $3.8M | Sell |
20,721
-1,777
| -8% | -$326K | 0.92% | 19 |
|
|
2024
Q1 | $3.43M | Sell |
22,498
-557
| -2% | -$84.8K | 0.91% | 23 |
|
|
2023
Q4 | $3.25M | Buy |
23,055
+73
| +0.3% | +$10.3K | 0.47% | 39 |
|
|
2023
Q3 | $3.03M | Buy |
22,982
+2,608
| +13% | +$344K | 0.48% | 39 |
|
|
2023
Q2 | $2.46M | Buy |
20,374
+2,185
| +12% | +$264K | 0.4% | 55 |
|
|
2023
Q1 | $1.89M | Buy |
18,189
+531
| +3% | +$55.2K | 0.5% | 34 |
|
|
2022
Q4 | $1.57M | Buy |
17,658
+2,315
| +15% | +$205K | 0.61% | 20 |
|
|
2022
Q3 | $1.48M | Buy |
15,343
+4,383
| +40% | +$421K | 0.67% | 19 |
|
|
2022
Q2 | $1.2M | Buy |
10,960
+2,140
| +24% | +$234K | 0.56% | 20 |
|
|
2022
Q1 | $1.23M | Buy |
8,820
+4,260
| +93% | +$595K | 0.48% | 19 |
|
|
2021
Q4 | $660K | Buy |
4,560
+1,000
| +28% | +$145K | 0.29% | 25 |
|
|
2021
Q3 | $474K | Buy |
3,560
+1,160
| +48% | +$154K | 0.24% | 31 |
|
|
2021
Q2 | $301K | Hold |
2,400
| – | – | 0.16% | 30 |
|
|
2021
Q1 | $248K | Sell |
2,400
-220
| -8% | -$22.7K | 0.17% | 24 |
|
|
2020
Q4 | $229K | Buy |
2,620
+100
| +4% | +$8.74K | 0.17% | 24 |
|
|
2020
Q3 | $185K | Sell |
2,520
-400
| -14% | -$29.4K | 0.17% | 25 |
|
|
2020
Q2 | $206K | Sell |
2,920
-1,080
| -27% | -$76.2K | 0.21% | 25 |
|
|
2020
Q1 | $233K | Buy |
4,000
+660
| +20% | +$38.4K | 0.18% | 43 |
|
|
2019
Q4 | $223K | Buy |
+3,340
| New | +$223K | 0.14% | 64 |
|