Balentine LLC’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 | $799K | Buy |
4,502
+580
| +15% | +$103K | 0.03% | 79 |
|
|
2025
Q1 | $613K | Sell |
3,922
-218
| -5% | -$34.1K | 0.03% | 100 |
|
|
2024
Q4 | $788K | Sell |
4,140
-5,700
| -58% | -$1.09M | 0.03% | 68 |
|
|
2024
Q3 | $1.65M | Buy |
9,840
+5,600
| +132% | +$936K | 0.06% | 48 |
|
|
2024
Q2 | $778K | Sell |
4,240
-106,031
| -96% | -$19.4M | 0.04% | 62 |
|
|
2024
Q1 | $16.8M | Buy |
110,271
+30,358
| +38% | +$4.62M | 0.5% | 21 |
|
|
2023
Q4 | $11.3M | Buy |
79,913
+18,390
| +30% | +$2.59M | 0.36% | 30 |
|
|
2023
Q3 | $8.11M | Buy |
61,523
+2,693
| +5% | +$355K | 0.27% | 32 |
|
|
2023
Q2 | $7.12M | Buy |
58,830
+14,059
| +31% | +$1.7M | 0.24% | 35 |
|
|
2023
Q1 | $4.66M | Buy |
44,771
+7,819
| +21% | +$813K | 0.16% | 48 |
|
|
2022
Q4 | $3.28M | Sell |
36,952
-7,730
| -17% | -$686K | 0.11% | 64 |
|
|
2022
Q3 | $4.3M | Sell |
44,682
-758
| -2% | -$72.9K | 0.16% | 43 |
|
|
2022
Q2 | $4.97M | Buy |
45,440
+4,940
| +12% | +$540K | 0.18% | 42 |
|
|
2022
Q1 | $5.66M | Buy |
40,500
+15,480
| +62% | +$2.16M | 0.19% | 33 |
|
|
2021
Q4 | $3.62M | Buy |
25,020
+10,500
| +72% | +$1.52M | 0.13% | 32 |
|
|
2021
Q3 | $1.94M | Buy |
14,520
+4,840
| +50% | +$645K | 0.08% | 32 |
|
|
2021
Q2 | $1.21M | Buy |
9,680
+420
| +5% | +$52.6K | 0.05% | 35 |
|
|
2021
Q1 | $958K | Buy |
9,260
+1,240
| +15% | +$128K | 0.04% | 41 |
|
|
2020
Q4 | $703K | Buy |
8,020
+760
| +10% | +$66.6K | 0.03% | 49 |
|
|
2020
Q3 | $533K | Buy |
7,260
+220
| +3% | +$16.2K | 0.03% | 57 |
|
|
2020
Q2 | $498K | Buy |
7,040
+540
| +8% | +$38.2K | 0.03% | 37 |
|
|
2020
Q1 | $378K | Buy |
6,500
+800
| +14% | +$46.5K | 0.03% | 39 |
|
|
2019
Q4 | $381K | Sell |
5,700
-8,440
| -60% | -$564K | 0.02% | 42 |
|
|
2019
Q3 | $862K | Hold |
14,140
| – | – | 0.05% | 35 |
|
|
2019
Q2 | $764K | Buy |
14,140
+640
| +5% | +$34.6K | 0.05% | 41 |
|
|
2019
Q1 | $792K | Hold |
13,500
| – | – | 0.06% | 41 |
|
|
2018
Q4 | $699K | Hold |
13,500
| – | – | 0.06% | 44 |
|
|
2018
Q3 | $806K | Sell |
13,500
-380
| -3% | -$22.7K | 0.06% | 15 |
|
|
2018
Q2 | $774K | Buy |
13,880
+920
| +7% | +$51.3K | 0.07% | 14 |
|
|
2018
Q1 | $669K | Sell |
12,960
-10,040
| -44% | -$518K | 0.06% | 14 |
|
|
2017
Q4 | $1.2M | Hold |
23,000
| – | – | 0.1% | 32 |
|
|
2017
Q3 | $1.1M | Sell |
23,000
-3,980
| -15% | -$191K | 0.09% | 31 |
|
|
2017
Q2 | $1.23M | Sell |
26,980
-3,480
| -11% | -$158K | 0.11% | 25 |
|
|
2017
Q1 | $1.26M | Sell |
30,460
-3,360
| -10% | -$139K | 0.12% | 18 |
|
|
2016
Q4 | $1.31M | Buy |
33,820
+380
| +1% | +$14.7K | 0.14% | 16 |
|
|
2016
Q3 | $1.3M | Hold |
33,440
| – | – | 0.18% | 19 |
|
|
2016
Q2 | $1.16M | Buy |
33,440
+600
| +2% | +$20.8K | 0.23% | 17 |
|
|
2016
Q1 | $1.22M | Buy |
32,840
+200
| +0.6% | +$7.45K | 0.31% | 14 |
|
|
2015
Q4 | $1.24M | Hold |
32,640
| – | – | 0.25% | 18 |
|
|
2015
Q3 | $993K | Buy |
32,640
+26,020
| +393% | +$792K | 0.18% | 19 |
|
|
2015
Q2 | $177K | Sell |
6,620
-2,324
| -26% | -$62.1K | 0.03% | 62 |
|
|
2015
Q1 | $246K | Buy |
+8,944
| New | +$246K | 0.05% | 39 |
|