Atlas Capital Advisors’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 | $5.34M | Sell |
30,082
-6,500
| -18% | -$1.15M | 0.65% | 40 |
|
|
2025
Q1 | $5.72M | Buy |
36,582
+300
| +0.8% | +$46.9K | 0.71% | 39 |
|
|
2024
Q4 | $6.91M | Buy |
36,282
+27,012
| +291% | +$5.14M | 0.88% | 31 |
|
|
2024
Q3 | $1.55M | Sell |
9,270
-22,570
| -71% | -$3.77M | 0.24% | 84 |
|
|
2024
Q2 | $5.84M | Buy |
31,840
+22,340
| +235% | +$4.1M | 0.76% | 34 |
|
|
2024
Q1 | $1.45M | Sell |
9,500
-22,640
| -70% | -$3.45M | 0.23% | 83 |
|
|
2023
Q4 | $4.53M | Sell |
32,140
-20
| -0.1% | -$2.82K | 0.66% | 40 |
|
|
2023
Q3 | $4.24M | Hold |
32,160
| – | – | 0.7% | 39 |
|
|
2023
Q2 | $3.89M | Buy |
32,160
+1,520
| +5% | +$184K | 0.59% | 42 |
|
|
2023
Q1 | $3.19M | Buy |
30,640
+200
| +0.7% | +$20.8K | 0.5% | 43 |
|
|
2022
Q4 | $2.7M | Sell |
30,440
-500
| -2% | -$44.4K | 0.45% | 44 |
|
|
2022
Q3 | $2.97M | Hold |
30,940
| – | – | 0.54% | 43 |
|
|
2022
Q2 | $3.38M | Buy |
30,940
+80
| +0.3% | +$8.75K | 0.57% | 42 |
|
|
2022
Q1 | $4.31M | Hold |
30,860
| – | – | 0.67% | 36 |
|
|
2021
Q4 | $4.46M | Hold |
30,860
| – | – | 0.67% | 37 |
|
|
2021
Q3 | $4.11M | Sell |
30,860
-1,200
| -4% | -$160K | 0.66% | 39 |
|
|
2021
Q2 | $4.02M | Buy |
32,060
+600
| +2% | +$75.2K | 0.67% | 35 |
|
|
2021
Q1 | $3.25M | Hold |
31,460
| – | – | 0.63% | 38 |
|
|
2020
Q4 | $2.76M | Hold |
31,460
| – | – | 0.58% | 38 |
|
|
2020
Q3 | $2.31M | Sell |
31,460
-320
| -1% | -$23.5K | 0.55% | 37 |
|
|
2020
Q2 | $2.25M | Hold |
31,780
| – | – | 0.53% | 41 |
|
|
2020
Q1 | $1.85M | Sell |
31,780
-2,300
| -7% | -$134K | 0.55% | 37 |
|
|
2019
Q4 | $2.28M | Buy |
34,080
+300
| +0.9% | +$20.1K | 0.57% | 38 |
|
|
2019
Q3 | $2.06M | Sell |
33,780
-400
| -1% | -$24.4K | 0.62% | 32 |
|
|
2019
Q2 | $1.85M | Buy |
34,180
+6,640
| +24% | +$359K | 0.61% | 36 |
|
|
2019
Q1 | $1.62M | Hold |
27,540
| – | – | 0.58% | 38 |
|
|
2018
Q4 | $1.43M | Hold |
27,540
| – | – | 0.57% | 43 |
|
|
2018
Q3 | $1.66M | Hold |
27,540
| – | – | 0.55% | 40 |
|
|
2018
Q2 | $1.65M | Sell |
27,540
-1,900
| -6% | -$114K | 0.59% | 38 |
|
|
2018
Q1 | $1.52M | Buy |
+29,440
| New | +$1.52M | 0.47% | 49 |
|