Ballast Inc’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 | $556K | Sell |
3,134
-4,196
| -57% | -$744K | 0.23% | 87 |
|
|
2025
Q1 | $1.15M | Buy |
7,330
+2,594
| +55% | +$405K | 0.32% | 57 |
|
|
2024
Q4 | $902K | Buy |
4,736
+114
| +2% | +$21.7K | 0.26% | 64 |
|
|
2024
Q3 | $773K | Sell |
4,622
-385
| -8% | -$64.4K | 0.22% | 69 |
|
|
2024
Q2 | $918K | Buy |
5,007
+884
| +21% | +$162K | 0.28% | 62 |
|
|
2024
Q1 | $628K | Buy |
4,123
+43
| +1% | +$6.55K | 0.2% | 70 |
|
|
2023
Q4 | $575K | Buy |
4,080
+200
| +5% | +$28.2K | 0.2% | 69 |
|
|
2023
Q3 | $512K | Sell |
3,880
-20
| -0.5% | -$2.64K | 0.2% | 71 |
|
|
2023
Q2 | $472K | Sell |
3,900
-802
| -17% | -$97K | 0.18% | 72 |
|
|
2023
Q1 | $489K | Buy |
4,702
+562
| +14% | +$58.4K | 0.2% | 70 |
|
|
2022
Q4 | $367K | Buy |
4,140
+20
| +0.5% | +$1.78K | 0.16% | 80 |
|
|
2022
Q3 | $396K | Hold |
4,120
| – | – | 0.19% | 75 |
|
|
2022
Q2 | $450K | Sell |
4,120
-80
| -2% | -$8.74K | 0.21% | 70 |
|
|
2022
Q1 | $586K | Buy |
4,200
+40
| +1% | +$5.58K | 0.23% | 67 |
|
|
2021
Q4 | $601K | Buy |
4,160
+1,000
| +32% | +$144K | 0.23% | 66 |
|
|
2021
Q3 | $421K | Hold |
3,160
| – | – | 0.18% | 68 |
|
|
2021
Q2 | $395K | Hold |
3,160
| – | – | 0.17% | 67 |
|
|
2021
Q1 | $326K | Buy |
3,160
+620
| +24% | +$64K | 0.16% | 72 |
|
|
2020
Q4 | $222K | Buy |
+2,540
| New | +$222K | 0.11% | 88 |
|