AGC
Aspen Grove 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 | $14.9M | Buy |
84,076
+62,998
| +299% | +$11.2M | 2.54% | 10 |
|
|
2025
Q1 | $3.29M | Sell |
21,078
-37
| -0.2% | -$5.78K | 0.63% | 27 |
|
|
2024
Q4 | $4.02M | Buy |
21,115
+88
| +0.4% | +$16.8K | 0.85% | 23 |
|
|
2024
Q3 | $3.52M | Sell |
21,027
-752
| -3% | -$126K | 0.78% | 23 |
|
|
2024
Q2 | $3.99M | Sell |
21,779
-12
| -0.1% | -$2.2K | 0.94% | 18 |
|
|
2024
Q1 | $3.32M | Buy |
21,791
+204
| +0.9% | +$31.1K | 0.94% | 20 |
|
|
2023
Q4 | $3.03M | Buy |
21,587
+5,241
| +32% | +$735K | 0.92% | 20 |
|
|
2023
Q3 | $2.16M | Sell |
16,346
-13,522
| -45% | -$1.78M | 0.8% | 28 |
|
|
2023
Q2 | $3.61M | Buy |
29,868
+6,555
| +28% | +$793K | 1.17% | 18 |
|
|
2023
Q1 | $2.42M | Buy |
23,313
+1,240
| +6% | +$129K | 1.06% | 23 |
|
|
2022
Q4 | $1.96M | Buy |
+22,073
| New | +$1.96M | 0.91% | 26 |
|