AlphaStar 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 | $1.98M | Buy |
11,147
+2,332
| +26% | +$414K | 0.14% | 114 |
|
|
2025
Q1 | $1.38M | Buy |
8,815
+464
| +6% | +$72.5K | 0.14% | 76 |
|
|
2024
Q4 | $1.59M | Buy |
8,351
+315
| +4% | +$60K | 0.17% | 69 |
|
|
2024
Q3 | $1.34M | Buy |
8,036
+1,293
| +19% | +$216K | 0.11% | 130 |
|
|
2024
Q2 | $1.24M | Buy |
6,743
+1,114
| +20% | +$204K | 0.11% | 120 |
|
|
2024
Q1 | $857K | Buy |
5,629
+3,065
| +120% | +$467K | 0.09% | 131 |
|
|
2023
Q4 | $361K | Buy |
2,564
+318
| +14% | +$44.8K | 0.03% | 212 |
|
|
2023
Q3 | $296K | Sell |
2,246
-434
| -16% | -$57.2K | 0.04% | 218 |
|
|
2023
Q2 | $324K | Sell |
2,680
-815
| -23% | -$98.6K | 0.04% | 217 |
|
|
2023
Q1 | $363K | Sell |
3,495
-2,500
| -42% | -$260K | 0.03% | 213 |
|
|
2022
Q4 | $532K | Sell |
5,995
-210
| -3% | -$18.6K | 0.05% | 202 |
|
|
2022
Q3 | $597K | Buy |
6,205
+105
| +2% | +$10.1K | 0.06% | 172 |
|
|
2022
Q2 | $667K | Sell |
6,100
-1,460
| -19% | -$160K | 0.06% | 195 |
|
|
2022
Q1 | $1.06M | Buy |
7,560
+20
| +0.3% | +$2.79K | 0.09% | 162 |
|
|
2021
Q4 | $1.05M | Sell |
7,540
-1,380
| -15% | -$193K | 0.08% | 169 |
|
|
2021
Q3 | $1.27M | Buy |
8,920
+4,720
| +112% | +$674K | 0.09% | 174 |
|
|
2021
Q2 | $526K | Buy |
4,200
+20
| +0.5% | +$2.51K | 0.07% | 184 |
|
|
2021
Q1 | $432K | Sell |
4,180
-200
| -5% | -$20.7K | 0.07% | 165 |
|
|
2020
Q4 | $380K | Hold |
4,380
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $336K | Buy |
4,380
+900
| +26% | +$69K | 0.07% | 149 |
|
|
2020
Q2 | $263K | Buy |
+3,480
| New | +$263K | 0.06% | 165 |
|
|
2020
Q1 | – | Sell |
-6,040
| Closed | -$404K | – | 199 |
|
|
2019
Q4 | $404K | Buy |
6,040
+1,360
| +29% | +$91K | 0.09% | 146 |
|
|
2019
Q3 | $285K | Sell |
4,680
-580
| -11% | -$35.3K | 0.07% | 170 |
|
|
2019
Q2 | $284K | Sell |
5,260
-960
| -15% | -$51.8K | 0.07% | 178 |
|
|
2019
Q1 | $365K | Buy |
6,220
+180
| +3% | +$10.6K | 0.1% | 142 |
|
|
2018
Q4 | $313K | Buy |
6,040
+240
| +4% | +$12.4K | 0.1% | 160 |
|
|
2018
Q3 | $346K | Sell |
5,800
-2,240
| -28% | -$134K | 0.1% | 160 |
|
|
2018
Q2 | $448K | Buy |
+8,040
| New | +$448K | 0.14% | 132 |
|