Ashton Thomas Private Wealth’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 | $20M | Buy |
112,563
+4,680
| +4% | +$830K | 0.7% | 24 |
|
|
2025
Q1 | $16.9M | Sell |
107,883
-2,303
| -2% | -$360K | 0.64% | 30 |
|
|
2024
Q4 | $21M | Buy |
110,186
+9,676
| +10% | +$1.84M | 0.82% | 20 |
|
|
2024
Q3 | $16.8M | Buy |
100,510
+2,326
| +2% | +$389K | 0.88% | 22 |
|
|
2024
Q2 | $18M | Buy |
98,184
+172
| +0.2% | +$31.5K | 0.98% | 15 |
|
|
2024
Q1 | $14.9M | Buy |
98,012
+295
| +0.3% | +$44.9K | 0.85% | 22 |
|
|
2023
Q4 | $13.8M | Buy |
97,717
+6,295
| +7% | +$887K | 0.87% | 19 |
|
|
2023
Q3 | $12.1M | Buy |
91,422
+4,604
| +5% | +$607K | 0.88% | 17 |
|
|
2023
Q2 | $10.5M | Buy |
86,818
+9,639
| +12% | +$1.17M | 0.8% | 19 |
|
|
2023
Q1 | $8.03M | Buy |
77,179
+2,182
| +3% | +$227K | 0.7% | 26 |
|
|
2022
Q4 | $6.65M | Buy |
74,997
+3,020
| +4% | +$268K | 0.66% | 29 |
|
|
2022
Q3 | $6.92M | Sell |
71,977
-1,903
| -3% | -$183K | 0.78% | 23 |
|
|
2022
Q2 | $8.08M | Sell |
73,880
-4,480
| -6% | -$490K | 0.87% | 20 |
|
|
2022
Q1 | $10.9M | Buy |
78,360
+25,940
| +49% | +$3.62M | 0.96% | 16 |
|
|
2021
Q4 | $7.58M | Buy |
52,420
+17,720
| +51% | +$2.56M | 0.74% | 30 |
|
|
2021
Q3 | $4.62M | Buy |
34,700
+8,540
| +33% | +$1.14M | 0.67% | 36 |
|
|
2021
Q2 | $3.28M | Buy |
26,160
+160
| +0.6% | +$20.1K | 0.5% | 51 |
|
|
2021
Q1 | $2.69M | Sell |
26,000
-120
| -0.5% | -$12.4K | 0.46% | 58 |
|
|
2020
Q4 | $2.29M | Buy |
26,120
+780
| +3% | +$68.3K | 0.44% | 63 |
|
|
2020
Q3 | $1.86M | Buy |
25,340
+460
| +2% | +$33.8K | 0.47% | 55 |
|
|
2020
Q2 | $1.76M | Buy |
24,880
+7,700
| +45% | +$544K | 0.52% | 56 |
|
|
2020
Q1 | $999K | Buy |
17,180
+5,460
| +47% | +$317K | 0.41% | 70 |
|
|
2019
Q4 | $783K | Buy |
11,720
+5,840
| +99% | +$390K | 0.26% | 104 |
|
|
2019
Q3 | $358K | Sell |
5,880
-2,200
| -27% | -$134K | 0.15% | 131 |
|
|
2019
Q2 | $437K | Buy |
8,080
+840
| +12% | +$45.4K | 0.17% | 113 |
|
|
2019
Q1 | $425K | Buy |
+7,240
| New | +$425K | 0.17% | 110 |
|