AC
Asio Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
82,741
-605
| -0.7% | -$107K | 2.45% | 7 |
|
|
2025
Q1 | $13M | Buy |
83,346
+1,056
| +1% | +$165K | 2.52% | 8 |
|
|
2024
Q4 | $15.7M | Sell |
82,290
-391
| -0.5% | -$74.5K | 2.96% | 6 |
|
|
2024
Q3 | $13.8M | Buy |
82,681
+966
| +1% | +$162K | 2.62% | 6 |
|
|
2024
Q2 | $15M | Buy |
81,715
+486
| +0.6% | +$89.1K | 3.07% | 6 |
|
|
2024
Q1 | $12.4M | Buy |
81,229
+1,526
| +2% | +$232K | 2.63% | 7 |
|
|
2023
Q4 | $11.2M | Buy |
79,703
+547
| +0.7% | +$77.1K | 2.62% | 5 |
|
|
2023
Q3 | $10.4M | Buy |
79,156
+546
| +0.7% | +$72K | 2.78% | 5 |
|
|
2023
Q2 | $9.51M | Buy |
78,610
+91
| +0.1% | +$11K | 2.33% | 8 |
|
|
2023
Q1 | $8.17M | Buy |
78,519
+1,361
| +2% | +$142K | 2.12% | 8 |
|
|
2022
Q4 | $6.85M | Buy |
77,158
+3,096
| +4% | +$275K | 1.97% | 9 |
|
|
2022
Q3 | $7.12M | Buy |
74,062
+70,495
| +1,976% | +$6.78M | 2.26% | 7 |
|
|
2022
Q2 | $7.8M | Buy |
3,567
+174
| +5% | +$381K | 2.46% | 6 |
|
|
2022
Q1 | $9.48M | Buy |
3,393
+302
| +10% | +$844K | 2.66% | 6 |
|
|
2021
Q4 | $8.94M | Buy |
3,091
+91
| +3% | +$263K | 2.78% | 5 |
|
|
2021
Q3 | $8M | Buy |
3,000
+25
| +0.8% | +$66.6K | 2.76% | 5 |
|
|
2021
Q2 | $7.46M | Buy |
2,975
+44
| +2% | +$110K | 2.63% | 5 |
|
|
2021
Q1 | $6.06M | Buy |
2,931
+42
| +1% | +$86.9K | 2.51% | 4 |
|
|
2020
Q4 | $5.06M | Buy |
2,889
+38
| +1% | +$66.6K | 2.43% | 7 |
|
|
2020
Q3 | $4.19M | Buy |
2,851
+262
| +10% | +$385K | 2.3% | 10 |
|
|
2020
Q2 | $3.66M | Buy |
2,589
+95
| +4% | +$134K | 2.32% | 9 |
|
|
2020
Q1 | $2.9M | Buy |
2,494
+150
| +6% | +$174K | 2.47% | 7 |
|
|
2019
Q4 | $3.13K | Buy |
+2,344
| New | +$3.13K | 1.63% | 12 |
|