Arcadia Investment 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 | $8.38M | Sell |
47,236
-540
| -1% | -$95.8K | 1.34% | 25 |
|
|
2025
Q1 | $7.46M | Sell |
47,776
-685
| -1% | -$107K | 1.35% | 26 |
|
|
2024
Q4 | $9.23M | Sell |
48,461
-900
| -2% | -$171K | 1.48% | 24 |
|
|
2024
Q3 | $8.25M | Buy |
49,361
+3,376
| +7% | +$564K | 1.36% | 27 |
|
|
2024
Q2 | $8.43M | Sell |
45,985
-616
| -1% | -$113K | 1.44% | 24 |
|
|
2024
Q1 | $7.1M | Sell |
46,601
-750
| -2% | -$114K | 1.25% | 26 |
|
|
2023
Q4 | $6.67M | Sell |
47,351
-325
| -0.7% | -$45.8K | 1.27% | 26 |
|
|
2023
Q3 | $6.29M | Sell |
47,676
-10
| -0% | -$1.32K | 1.33% | 28 |
|
|
2023
Q2 | $5.77M | Sell |
47,686
-435
| -0.9% | -$52.6K | 1.17% | 30 |
|
|
2023
Q1 | $5M | Hold |
48,121
| – | – | 1.09% | 33 |
|
|
2022
Q4 | $4.27M | Sell |
48,121
-825
| -2% | -$73.2K | 1% | 34 |
|
|
2022
Q3 | $4.71M | Sell |
48,946
-2,414
| -5% | -$232K | 1.14% | 30 |
|
|
2022
Q2 | $5.62M | Buy |
51,360
+1,120
| +2% | +$122K | 1.25% | 29 |
|
|
2022
Q1 | $7.02M | Sell |
50,240
-2,820
| -5% | -$394K | 1.33% | 28 |
|
|
2021
Q4 | $7.68M | Sell |
53,060
-460
| -0.9% | -$66.6K | 1.28% | 26 |
|
|
2021
Q3 | $7.13M | Sell |
53,520
-2,260
| -4% | -$301K | 1.32% | 28 |
|
|
2021
Q2 | $6.99M | Sell |
55,780
-1,420
| -2% | -$178K | 1.31% | 29 |
|
|
2021
Q1 | $5.92M | Sell |
57,200
-3,440
| -6% | -$356K | 1.18% | 31 |
|
|
2020
Q4 | $5.31M | Sell |
60,640
-340
| -0.6% | -$29.8K | 1.1% | 31 |
|
|
2020
Q3 | $4.48M | Sell |
60,980
-600
| -1% | -$44.1K | 0.96% | 38 |
|
|
2020
Q2 | $4.35M | Sell |
61,580
-100
| -0.2% | -$7.07K | 1.06% | 33 |
|
|
2020
Q1 | $3.59M | Sell |
61,680
-920
| -1% | -$53.5K | 1.09% | 31 |
|
|
2019
Q4 | $4.19M | Sell |
62,600
-1,720
| -3% | -$115K | 1.06% | 34 |
|
|
2019
Q3 | $3.92M | Buy |
64,320
+600
| +0.9% | +$36.6K | 1.07% | 33 |
|
|
2019
Q2 | $3.44M | Sell |
63,720
-360
| -0.6% | -$19.5K | 0.94% | 36 |
|
|
2019
Q1 | $3.76M | Sell |
64,080
-2,020
| -3% | -$118K | 1.09% | 35 |
|
|
2018
Q4 | $3.42M | Sell |
66,100
-3,800
| -5% | -$197K | 1.15% | 34 |
|
|
2018
Q3 | $4.17M | Hold |
69,900
| – | – | 1.1% | 35 |
|
|
2018
Q2 | $3.9M | Hold |
69,900
| – | – | 1.09% | 37 |
|
|
2018
Q1 | $3.61M | Sell |
69,900
-1,880
| -3% | -$97K | 1.02% | 39 |
|
|
2017
Q4 | $3.76M | Sell |
71,780
-320
| -0.4% | -$16.7K | 1.05% | 38 |
|
|
2017
Q3 | $3.46M | Hold |
72,100
| – | – | 1.06% | 36 |
|
|
2017
Q2 | $3.28M | Sell |
72,100
-8,260
| -10% | -$375K | 1.04% | 35 |
|
|
2017
Q1 | $3.33M | Buy |
80,360
+100
| +0.1% | +$4.15K | 1.05% | 35 |
|
|
2016
Q4 | $3.1M | Buy |
80,260
+1,800
| +2% | +$69.5K | 1.01% | 39 |
|
|
2016
Q3 | $3.05M | Sell |
78,460
-3,000
| -4% | -$117K | 1.01% | 38 |
|
|
2016
Q2 | $2.82M | Sell |
81,460
-2,300
| -3% | -$79.6K | 0.92% | 44 |
|
|
2016
Q1 | $3.12M | Sell |
83,760
-8,760
| -9% | -$326K | 1.03% | 38 |
|
|
2015
Q4 | $3.51M | Buy |
+92,520
| New | +$3.51M | 1.07% | 37 |
|
|
2015
Q3 | – | Sell |
-149,440
| Closed | -$3.97M | – | 206 |
|
|
2015
Q2 | $3.97M | Buy |
149,440
+3,741
| +3% | +$99.4K | 1.03% | 38 |
|
|
2015
Q1 | $4.01M | Sell |
145,699
-58,340
| -29% | -$1.61M | 1.12% | 36 |
|
|
2014
Q4 | $5.38M | Sell |
204,039
-22,561
| -10% | -$595K | 1.52% | 28 |
|
|
2014
Q3 | $6.59M | Sell |
226,600
-18,631
| -8% | -$542K | 1.98% | 18 |
|
|
2014
Q2 | $7.09M | Sell |
245,231
-11,849
| -5% | -$343K | 2.07% | 17 |
|
|
2014
Q1 | $7.14M | Sell |
257,080
-90,819
| -26% | -$2.52M | 2.08% | 16 |
|
|
2013
Q4 | $9.71M | Hold |
347,899
| – | – | 2.3% | 9 |
|
|
2013
Q3 | $7.59M | Buy |
347,899
+9,435
| +3% | +$206K | 1.98% | 14 |
|
|
2013
Q2 | $7.42M | Buy |
+338,464
| New | +$7.42M | 2.11% | 14 |
|