Applied Capital LLC’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 | $4.53M | Buy |
25,527
+234
| +0.9% | +$41.5K | 3.29% | 4 |
|
|
2025
Q1 | $3.95M | Buy |
25,293
+31
| +0.1% | +$4.84K | 3.11% | 4 |
|
|
2024
Q4 | $4.81M | Sell |
25,262
-278
| -1% | -$52.9K | 3.73% | 2 |
|
|
2024
Q3 | $4.27M | Sell |
25,540
-533
| -2% | -$89.1K | 3.33% | 3 |
|
|
2024
Q2 | $4.78M | Buy |
26,073
+581
| +2% | +$107K | 4.18% | 2 |
|
|
2024
Q1 | $3.88M | Buy |
25,492
+1,590
| +7% | +$242K | 3.16% | 4 |
|
|
2023
Q4 | $3.37M | Sell |
23,902
-810
| -3% | -$114K | 3.09% | 4 |
|
|
2023
Q3 | $3.26M | Sell |
24,712
-212
| -0.9% | -$28K | 3.24% | 4 |
|
|
2023
Q2 | $3.02M | Sell |
24,924
-21
| -0.1% | -$2.54K | 2.85% | 5 |
|
|
2023
Q1 | $2.59M | Sell |
24,945
-203
| -0.8% | -$21.1K | 2.57% | 7 |
|
|
2022
Q4 | $2.23M | Buy |
+25,148
| New | +$2.23M | 2.21% | 10 |
|