American Capital Advisory’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 | $1.94M | Sell |
10,924
-2,763
| -20% | -$490K | 0.97% | 24 |
|
|
2025
Q1 | $2.14M | Buy |
13,687
+35
| +0.3% | +$5.47K | 1.15% | 16 |
|
|
2024
Q4 | $2.6M | Buy |
13,652
+1,045
| +8% | +$199K | 1.44% | 13 |
|
|
2024
Q3 | $2.11M | Buy |
12,607
+45
| +0.4% | +$7.52K | 1.22% | 17 |
|
|
2024
Q2 | $1.77M | Buy |
12,562
+55
| +0.4% | +$7.75K | 1.26% | 17 |
|
|
2024
Q1 | $1.3M | Sell |
12,507
-55
| -0.4% | -$5.72K | 1.14% | 21 |
|
|
2023
Q4 | $1.77M | Buy |
+12,562
| New | +$1.77M | 1.26% | 17 |
|