AXQ 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 | $872K | Sell |
4,915
-1,295
| -21% | -$230K | 0.28% | 107 |
|
2025
Q1 | $970K | Buy |
+6,210
| New | +$970K | 0.39% | 61 |
|
2024
Q4 | – | Sell |
-8,203
| Closed | -$1.37M | – | 514 |
|
2024
Q3 | $1.37M | Sell |
8,203
-2,691
| -25% | -$450K | 0.41% | 63 |
|
2024
Q2 | $2M | Buy |
10,894
+2,894
| +36% | +$531K | 0.47% | 55 |
|
2024
Q1 | $1.22M | Buy |
8,000
+2,600
| +48% | +$396K | 0.29% | 102 |
|
2023
Q4 | $761K | Sell |
5,400
-700
| -11% | -$98.7K | 0.2% | 178 |
|
2023
Q3 | $804K | Buy |
+6,100
| New | +$804K | 0.28% | 124 |
|
2023
Q1 | – | Sell |
-15,912
| Closed | -$1.41M | – | 541 |
|
2022
Q4 | $1.41M | Buy |
+15,912
| New | +$1.41M | 0.98% | 7 |
|