Annandale 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 | $3.46M | Buy |
19,488
+241
| +1% | +$42.8K | 0.26% | 43 |
|
|
2025
Q1 | $3.01M | Buy |
19,247
+66
| +0.3% | +$10.3K | 0.19% | 53 |
|
|
2024
Q4 | $3.65M | Buy |
19,181
+1,001
| +6% | +$191K | 0.58% | 42 |
|
|
2024
Q3 | $3.04M | Sell |
18,180
-40
| -0.2% | -$6.69K | 0.43% | 46 |
|
|
2024
Q2 | $3.34M | Buy |
18,220
+1
| +0% | +$183 | 0.57% | 43 |
|
|
2024
Q1 | $2.77M | Buy |
18,219
+92
| +0.5% | +$14K | 0.51% | 44 |
|
|
2023
Q4 | $2.56M | Sell |
18,127
-4,184
| -19% | -$590K | 0.48% | 49 |
|
|
2023
Q3 | $2.94M | Sell |
22,311
-155
| -0.7% | -$20.4K | 0.73% | 35 |
|
|
2023
Q2 | $2.72M | Buy |
22,466
+4,060
| +22% | +$491K | 0.79% | 37 |
|
|
2023
Q1 | $1.91M | Sell |
18,406
-3,660
| -17% | -$381K | 0.6% | 39 |
|
|
2022
Q4 | $1.96M | Buy |
22,066
+14,005
| +174% | +$1.24M | 0.64% | 39 |
|
|
2022
Q3 | $775K | Buy |
8,061
+201
| +3% | +$19.3K | 0.29% | 64 |
|
|
2022
Q2 | $860K | Buy |
7,860
+40
| +0.5% | +$4.38K | 0.34% | 61 |
|
|
2022
Q1 | $1.09M | Buy |
7,820
+300
| +4% | +$41.9K | 0.43% | 53 |
|
|
2021
Q4 | $1.09M | Hold |
7,520
| – | – | 0.48% | 51 |
|
|
2021
Q3 | $1M | Hold |
7,520
| – | – | 0.6% | 40 |
|
|
2021
Q2 | $942K | Hold |
7,520
| – | – | 0.57% | 42 |
|
|
2021
Q1 | $778K | Sell |
7,520
-80
| -1% | -$8.28K | 0.55% | 36 |
|
|
2020
Q4 | $666K | Buy |
+7,600
| New | +$666K | 0.56% | 29 |
|