Augustine Asset Management’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 | $1.81M | Buy |
10,182
+2
| +0% | +$355 | 0.48% | 34 |
|
|
2025
Q1 | $1.59M | Sell |
10,180
-1
| -0% | -$156 | 0.46% | 37 |
|
|
2024
Q4 | $1.94M | Buy |
10,181
+4,823
| +90% | +$918K | 0.51% | 34 |
|
|
2024
Q3 | $896K | Buy |
5,358
+30
| +0.6% | +$5.02K | 0.31% | 47 |
|
|
2024
Q2 | $977K | Sell |
5,328
-21
| -0.4% | -$3.85K | 0.38% | 41 |
|
|
2024
Q1 | $814K | Sell |
5,349
-11
| -0.2% | -$1.68K | 0.34% | 45 |
|
|
2023
Q4 | $755K | Buy |
5,360
+16
| +0.3% | +$2.26K | 0.33% | 42 |
|
|
2023
Q3 | $705K | Sell |
5,344
-127
| -2% | -$16.7K | 0.33% | 44 |
|
|
2023
Q2 | $662K | Buy |
5,471
+128
| +2% | +$15.5K | 0.31% | 47 |
|
|
2023
Q1 | $556K | Buy |
+5,343
| New | +$556K | 0.28% | 48 |
|