Aviance Capital Partners’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 | $3.16M | Buy |
17,822
+86
| +0.5% | +$15.3K | 0.41% | 54 |
|
2025
Q1 | $2.77M | Buy |
17,736
+614
| +4% | +$95.9K | 0.39% | 59 |
|
2024
Q4 | $3.26M | Buy |
17,122
+766
| +5% | +$146K | 0.45% | 49 |
|
2024
Q3 | $2.73M | Buy |
16,356
+163
| +1% | +$27.3K | 0.36% | 61 |
|
2024
Q2 | $2.97M | Buy |
16,193
+953
| +6% | +$175K | 0.42% | 53 |
|
2024
Q1 | $2.32M | Buy |
15,240
+7,979
| +110% | +$1.21M | 0.35% | 72 |
|
2023
Q4 | $1.02M | Sell |
7,261
-518
| -7% | -$73K | 0.22% | 118 |
|
2023
Q3 | $1.03M | Sell |
7,779
-806
| -9% | -$106K | 0.23% | 116 |
|
2023
Q2 | $1.04M | Buy |
8,585
+29
| +0.3% | +$3.51K | 0.22% | 125 |
|
2023
Q1 | $890K | Hold |
8,556
| – | – | 0.2% | 136 |
|
2022
Q4 | $759K | Hold |
8,556
| – | – | 0.18% | 146 |
|
2022
Q3 | $823K | Sell |
8,556
-404
| -5% | -$38.9K | 0.2% | 135 |
|
2022
Q2 | $980K | Buy |
8,960
+740
| +9% | +$80.9K | 0.22% | 133 |
|
2022
Q1 | $1.15M | Sell |
8,220
-20
| -0.2% | -$2.79K | 0.21% | 127 |
|
2021
Q4 | $1.19M | Buy |
8,240
+500
| +6% | +$72.3K | 0.2% | 126 |
|
2021
Q3 | $1.03M | Buy |
7,740
+100
| +1% | +$13.3K | 0.18% | 141 |
|
2021
Q2 | $957K | Buy |
7,640
+40
| +0.5% | +$5.01K | 0.17% | 146 |
|
2021
Q1 | $786K | Buy |
7,600
+80
| +1% | +$8.27K | 0.15% | 165 |
|
2020
Q4 | $659K | Hold |
7,520
| – | – | 0.13% | 158 |
|
2020
Q3 | $553K | Buy |
7,520
+400
| +6% | +$29.4K | 0.12% | 159 |
|
2020
Q2 | $503K | Sell |
7,120
-440
| -6% | -$31.1K | 0.12% | 166 |
|
2020
Q1 | $440K | Buy |
7,560
+440
| +6% | +$25.6K | 0.14% | 155 |
|
2019
Q4 | $476K | Sell |
7,120
-600
| -8% | -$40.1K | 0.12% | 165 |
|
2019
Q3 | $471K | Sell |
7,720
-6,060
| -44% | -$370K | 0.14% | 157 |
|
2019
Q2 | $745K | Sell |
13,780
-580
| -4% | -$31.4K | 0.21% | 136 |
|
2019
Q1 | $842K | Buy |
14,360
+1,400
| +11% | +$82.1K | 0.24% | 117 |
|
2018
Q4 | $671K | Buy |
12,960
+3,400
| +36% | +$176K | 0.24% | 120 |
|
2018
Q3 | $570K | Hold |
9,560
| – | – | 0.14% | 157 |
|
2018
Q2 | $533K | Hold |
9,560
| – | – | 0.15% | 161 |
|
2018
Q1 | $493K | Sell |
9,560
-200
| -2% | -$10.3K | 0.15% | 160 |
|
2017
Q4 | $511K | Buy |
9,760
+560
| +6% | +$29.3K | 0.17% | 152 |
|
2017
Q3 | $441K | Sell |
9,200
-1,000
| -10% | -$47.9K | 0.15% | 168 |
|
2017
Q2 | $463K | Hold |
10,200
| – | – | 0.15% | 156 |
|
2017
Q1 | $423K | Sell |
10,200
-2,100
| -17% | -$87.1K | 0.15% | 157 |
|
2016
Q4 | $475K | Buy |
12,300
+100
| +0.8% | +$3.86K | 0.17% | 136 |
|
2016
Q3 | $474K | Sell |
12,200
-700
| -5% | -$27.2K | 0.17% | 133 |
|
2016
Q2 | $446K | Hold |
12,900
| – | – | 0.16% | 133 |
|
2016
Q1 | $480K | Sell |
12,900
-3,200
| -20% | -$119K | 0.17% | 130 |
|
2015
Q4 | $611K | Buy |
16,100
+2,000
| +14% | +$75.9K | 0.21% | 119 |
|
2015
Q3 | $429K | Sell |
14,100
-51,760
| -79% | -$1.57M | 0.18% | 132 |
|
2015
Q2 | $1.76M | Sell |
65,860
-5,295
| -7% | -$142K | 0.66% | 35 |
|
2015
Q1 | $1.96M | Buy |
71,155
+27,676
| +64% | +$764K | 0.72% | 31 |
|
2014
Q4 | $1.15M | Sell |
43,479
-23,023
| -35% | -$607K | 0.43% | 62 |
|
2014
Q3 | $1.93M | Buy |
66,502
+10,208
| +18% | +$296K | 0.73% | 30 |
|
2014
Q2 | $1.63M | Buy |
56,294
+11,125
| +25% | +$321K | 0.63% | 34 |
|
2014
Q1 | $1.25M | Buy |
45,169
+16,020
| +55% | +$445K | 0.53% | 50 |
|
2013
Q4 | $814K | Sell |
29,149
-63,236
| -68% | -$1.77M | 0.34% | 79 |
|
2013
Q3 | $2.02M | Sell |
92,385
-2,007
| -2% | -$43.8K | 0.94% | 24 |
|
2013
Q2 | $2.07M | Buy |
+94,392
| New | +$2.07M | 1.12% | 22 |
|