Avestar Capital’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 | $108M | Buy |
608,614
+156,121
| +35% | +$27.7M | 7.38% | 2 |
|
|
2025
Q1 | $70.7M | Buy |
452,493
+10,006
| +2% | +$1.56M | 6.14% | 2 |
|
|
2024
Q4 | $84.3M | Buy |
442,487
+41,942
| +10% | +$7.99M | 7.16% | 2 |
|
|
2024
Q3 | $67M | Buy |
400,545
+43,547
| +12% | +$7.28M | 6.89% | 1 |
|
|
2024
Q2 | $65.5M | Buy |
356,998
+5,179
| +1% | +$950K | 6.73% | 1 |
|
|
2024
Q1 | $53.6M | Sell |
351,819
-12,276
| -3% | -$1.87M | 5.62% | 1 |
|
|
2023
Q4 | $51.3M | Buy |
364,095
+10,659
| +3% | +$1.5M | 5.82% | 1 |
|
|
2023
Q3 | $46.6M | Buy |
353,436
+1,535
| +0.4% | +$202K | 6.63% | 1 |
|
|
2023
Q2 | $42.6M | Sell |
351,901
-2,180
| -0.6% | -$264K | 6.82% | 2 |
|
|
2023
Q1 | $36.8M | Buy |
354,081
+44,138
| +14% | +$4.59M | 6.57% | 2 |
|
|
2022
Q4 | $27.5M | Buy |
309,943
+130,856
| +73% | +$11.6M | 4.98% | 2 |
|
|
2022
Q3 | $17.2M | Sell |
179,087
-33
| -0% | -$3.17K | 4.39% | 2 |
|
|
2022
Q2 | $19.6M | Sell |
179,120
-10,760
| -6% | -$1.18M | 4.82% | 2 |
|
|
2022
Q1 | $26.5M | Sell |
189,880
-6,340
| -3% | -$885K | 4.23% | 2 |
|
|
2021
Q4 | $28.4M | Buy |
196,220
+127,920
| +187% | +$18.5M | 3.47% | 2 |
|
|
2021
Q3 | $9.1M | Buy |
68,300
+1,620
| +2% | +$216K | 1.16% | 7 |
|
|
2021
Q2 | $8.36M | Buy |
66,680
+2,320
| +4% | +$291K | 1.12% | 9 |
|
|
2021
Q1 | $7.66M | Buy |
64,360
+6,980
| +12% | +$831K | 1.71% | 13 |
|
|
2020
Q4 | $5.03M | Buy |
57,380
+2,560
| +5% | +$224K | 1.4% | 14 |
|
|
2020
Q3 | $4.36M | Sell |
54,820
-1,180
| -2% | -$93.8K | 1.44% | 16 |
|
|
2020
Q2 | $3.96M | Buy |
56,000
+1,560
| +3% | +$110K | 1.75% | 13 |
|
|
2020
Q1 | $3.17M | Buy |
54,440
+14,760
| +37% | +$858K | 1.73% | 15 |
|
|
2019
Q4 | $2.65M | Buy |
39,680
+1,160
| +3% | +$77.5K | 1.5% | 12 |
|
|
2019
Q3 | $2.35M | Buy |
38,520
+17,300
| +82% | +$1.05M | 1.46% | 16 |
|
|
2019
Q2 | $1.13M | Sell |
21,220
-360
| -2% | -$19.1K | 0.71% | 33 |
|
|
2019
Q1 | $1.24M | Buy |
21,580
+3,980
| +23% | +$229K | 0.81% | 32 |
|
|
2018
Q4 | $900K | Sell |
17,600
-680
| -4% | -$34.8K | 0.61% | 35 |
|
|
2018
Q3 | $1.06M | Buy |
18,280
+800
| +5% | +$46.3K | 0.61% | 31 |
|
|
2018
Q2 | $953K | Buy |
17,480
+1,060
| +6% | +$57.8K | 0.6% | 34 |
|
|
2018
Q1 | $865K | Sell |
16,420
-160
| -1% | -$8.43K | 0.56% | 31 |
|
|
2017
Q4 | $855K | Buy |
+16,580
| New | +$855K | 0.64% | 20 |
|