AB
Atlas Brown’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
21,219
+331
| +2% | +$58.7K | 1.21% | 18 |
|
|
2025
Q1 | $3.26M | Sell |
20,888
-143
| -0.7% | -$22.3K | 1.15% | 22 |
|
|
2024
Q4 | $4.01M | Sell |
21,031
-2
| -0% | -$381 | 1.37% | 17 |
|
|
2024
Q3 | $3.52M | Sell |
21,033
-291
| -1% | -$48.7K | 1.22% | 18 |
|
|
2024
Q2 | $3.91M | Buy |
21,324
+728
| +4% | +$134K | 1.4% | 15 |
|
|
2024
Q1 | $3.14M | Buy |
20,596
+2,005
| +11% | +$305K | 1.14% | 20 |
|
|
2023
Q4 | $2.62M | Sell |
18,591
-11
| -0.1% | -$1.55K | 1.09% | 23 |
|
|
2023
Q3 | $2.45M | Buy |
18,602
+4
| +0% | +$527 | 1.12% | 21 |
|
|
2023
Q2 | $2.25M | Buy |
18,598
+416
| +2% | +$50.3K | 0.99% | 28 |
|
|
2023
Q1 | $1.89M | Buy |
18,182
+1,368
| +8% | +$142K | 0.87% | 35 |
|
|
2022
Q4 | $1.49M | Sell |
16,814
-3,534
| -17% | -$314K | 0.73% | 42 |
|
|
2022
Q3 | $1.96M | Buy |
20,348
+19,355
| +1,949% | +$1.86M | 1% | 27 |
|
|
2022
Q2 | $2.17M | Buy |
993
+44
| +5% | +$96.3K | 1.03% | 26 |
|
|
2022
Q1 | $2.65M | Buy |
949
+87
| +10% | +$243K | 1.08% | 25 |
|
|
2021
Q4 | $2.49M | Hold |
862
| – | – | 0.97% | 29 |
|
|
2021
Q3 | $2.3M | Buy |
862
+1
| +0.1% | +$2.67K | 1% | 30 |
|
|
2021
Q2 | $2.16M | Buy |
861
+43
| +5% | +$108K | 0.93% | 32 |
|
|
2021
Q1 | $1.69M | Buy |
818
+33
| +4% | +$68.3K | 0.8% | 38 |
|
|
2020
Q4 | $1.38M | Buy |
785
+4
| +0.5% | +$7.01K | 0.71% | 43 |
|
|
2020
Q3 | $1.15M | Buy |
781
+17
| +2% | +$25K | 0.68% | 48 |
|
|
2020
Q2 | $1.08M | Buy |
764
+49
| +7% | +$69.1K | 0.68% | 48 |
|
|
2020
Q1 | $831K | Buy |
715
+19
| +3% | +$22.1K | 0.65% | 55 |
|
|
2019
Q4 | $931K | Buy |
696
+143
| +26% | +$191K | 0.58% | 57 |
|
|
2019
Q3 | $674K | Sell |
553
-33
| -6% | -$40.2K | 0.48% | 69 |
|
|
2019
Q2 | $633K | Buy |
586
+23
| +4% | +$24.8K | 0.44% | 69 |
|
|
2019
Q1 | $661K | Sell |
563
-100
| -15% | -$117K | 0.47% | 65 |
|
|
2018
Q4 | $687K | Sell |
663
-67
| -9% | -$69.4K | 0.53% | 55 |
|
|
2018
Q3 | $871K | Buy |
730
+6
| +0.8% | +$7.16K | 0.53% | 55 |
|
|
2018
Q2 | $835K | Buy |
724
+58
| +9% | +$66.9K | 0.19% | 56 |
|
|
2018
Q1 | $687K | Buy |
666
+68
| +11% | +$70.1K | 0.13% | 67 |
|
|
2017
Q4 | $696K | Buy |
598
+12
| +2% | +$14K | 0.12% | 67 |
|
|
2017
Q3 | $562K | Buy |
586
+53
| +10% | +$50.8K | 0.12% | 73 |
|
|
2017
Q2 | $484K | Sell |
533
-113
| -17% | -$103K | 0.42% | 74 |
|
|
2017
Q1 | $536K | Buy |
646
+57
| +10% | +$47.3K | 0.42% | 67 |
|
|
2016
Q4 | $458K | Hold |
589
| – | – | 0.19% | 71 |
|
|
2016
Q3 | $458K | Sell |
589
-9
| -2% | -$7K | 0.19% | 71 |
|
|
2016
Q2 | $414K | Buy |
598
+15
| +3% | +$10.4K | 0.17% | 78 |
|
|
2016
Q1 | $434K | Buy |
583
+14
| +2% | +$10.4K | 0.18% | 71 |
|
|
2015
Q4 | $398K | Sell |
569
-2
| -0.4% | -$1.4K | 0.25% | 70 |
|
|
2015
Q3 | $347K | Sell |
571
-309
| -35% | -$188K | 0.15% | 78 |
|
|
2015
Q2 | $567K | Buy |
880
+94
| +12% | +$60.6K | 0.22% | 54 |
|
|
2015
Q1 | $433K | Buy |
+786
| New | +$433K | 0.12% | 67 |
|
|
2014
Q3 | – | Sell |
-682
| Closed | -$395K | – | 107 |
|
|
2014
Q2 | $395K | Buy |
682
+371
| +119% | +$215K | 0.2% | 65 |
|
|
2014
Q1 | $347K | Sell |
311
-17
| -5% | -$19K | 0.19% | 63 |
|
|
2013
Q4 | $368K | Sell |
328
-20
| -6% | -$22.4K | 0.26% | 49 |
|
|
2013
Q3 | $305K | Sell |
348
-304
| -47% | -$266K | 0.23% | 54 |
|
|
2013
Q2 | $574K | Buy |
+652
| New | +$574K | 0.12% | 70 |
|