Arcus Capital Partners’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 | $257K | Sell |
1,451
-76
| -5% | -$13.5K | 0.11% | 104 |
|
|
2025
Q1 | $239K | Sell |
1,527
-744
| -33% | -$116K | 0.1% | 106 |
|
|
2024
Q4 | $346K | Buy |
2,271
+700
| +45% | +$107K | 0.11% | 82 |
|
|
2024
Q3 | $263K | Sell |
1,571
-1,699
| -52% | -$284K | 0.1% | 95 |
|
|
2024
Q2 | $600K | Buy |
3,270
+999
| +44% | +$183K | 0.23% | 64 |
|
|
2024
Q1 | $346K | Hold |
2,271
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $320K | Sell |
2,271
-20
| -0.9% | -$2.82K | 0.11% | 76 |
|
|
2023
Q3 | $302K | Hold |
2,291
| – | – | 0.09% | 90 |
|
|
2023
Q2 | $277K | Sell |
2,291
-209
| -8% | -$25.3K | 0.08% | 95 |
|
|
2023
Q1 | $260K | Hold |
2,500
| – | – | 0.09% | 98 |
|
|
2022
Q4 | $222K | Sell |
2,500
-9,949
| -80% | -$883K | 0.09% | 91 |
|
|
2022
Q3 | $1.2M | Buy |
12,449
+3,589
| +41% | +$345K | 0.5% | 30 |
|
|
2022
Q2 | $969K | Buy |
8,860
+20
| +0.2% | +$2.19K | 0.42% | 35 |
|
|
2022
Q1 | $1.24M | Buy |
8,840
+1,180
| +15% | +$165K | 0.44% | 31 |
|
|
2021
Q4 | $1.11M | Sell |
7,660
-1,580
| -17% | -$229K | 0.38% | 32 |
|
|
2021
Q3 | $1.23M | Sell |
9,240
-4,120
| -31% | -$549K | 0.46% | 31 |
|
|
2021
Q2 | $1.67M | Sell |
13,360
-360
| -3% | -$45.1K | 0.78% | 27 |
|
|
2021
Q1 | $1.42M | Sell |
13,720
-1,460
| -10% | -$151K | 0.11% | 31 |
|
|
2020
Q4 | $1.33M | Buy |
+15,180
| New | +$1.33M | 0.2% | 32 |
|
|
2020
Q3 | – | Sell |
-10,020
| Closed | -$708K | – | 57 |
|
|
2020
Q2 | $708K | Sell |
10,020
-1,020
| -9% | -$72.1K | 0.2% | 39 |
|
|
2020
Q1 | $642K | Buy |
11,040
+1,000
| +10% | +$58.2K | 0.28% | 38 |
|
|
2019
Q4 | $671K | Sell |
10,040
-20
| -0.2% | -$1.34K | 0.23% | 47 |
|
|
2019
Q3 | $613K | Sell |
10,060
-280
| -3% | -$17.1K | 0.24% | 49 |
|
|
2019
Q2 | $559K | Buy |
10,340
+3,500
| +51% | +$189K | 0.2% | 55 |
|
|
2019
Q1 | $401K | Hold |
6,840
| – | – | 0.15% | 66 |
|
|
2018
Q4 | $354K | Sell |
6,840
-80
| -1% | -$4.14K | 0.21% | 64 |
|
|
2018
Q3 | $413K | Buy |
6,920
+280
| +4% | +$16.7K | 0.19% | 68 |
|
|
2018
Q2 | $370K | Buy |
6,640
+400
| +6% | +$22.3K | 0.18% | 68 |
|
|
2018
Q1 | $322K | Sell |
6,240
-340
| -5% | -$17.5K | 0.18% | 74 |
|
|
2017
Q4 | $344K | Buy |
+6,580
| New | +$344K | 0.19% | 77 |
|
|
2017
Q3 | – | Sell |
-4,540
| Closed | -$206K | – | 111 |
|
|
2017
Q2 | $206K | Sell |
4,540
-2,520
| -36% | -$114K | 0.13% | 98 |
|
|
2017
Q1 | $293K | Buy |
7,060
+220
| +3% | +$9.13K | 0.19% | 80 |
|
|
2016
Q4 | $264K | Buy |
6,840
+240
| +4% | +$9.26K | 0.18% | 77 |
|
|
2016
Q3 | $257K | Hold |
6,600
| – | – | 0.19% | 59 |
|
|
2016
Q2 | $228K | Buy |
+6,600
| New | +$228K | 0.22% | 55 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$163K | – | 72 |
|
|
2015
Q4 | $163K | Buy |
+4,300
| New | +$163K | 0.12% | 66 |
|