Barnett & Company’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 | $372K | Sell |
2,095
-100
| -5% | -$17.7K | 0.29% | 60 |
|
|
2025
Q1 | $343K | Buy |
2,195
+35
| +2% | +$5.47K | 0.29% | 59 |
|
|
2024
Q4 | $411K | Buy |
2,160
+100
| +5% | +$19K | 0.27% | 63 |
|
|
2024
Q3 | $344K | Hold |
2,060
| – | – | 0.23% | 69 |
|
|
2024
Q2 | $378K | Hold |
2,060
| – | – | 0.27% | 64 |
|
|
2024
Q1 | $314K | Hold |
2,060
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $290K | Hold |
2,060
| – | – | 0.22% | 70 |
|
|
2023
Q3 | $272K | Hold |
2,060
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $249K | Hold |
2,060
| – | – | 0.19% | 74 |
|
|
2023
Q1 | $214K | Buy |
+2,060
| New | +$214K | 0.16% | 77 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$9K | – | 160 |
|
|
2021
Q4 | $9K | Buy |
+60
| New | +$9K | 0.01% | 201 |
|
|
2021
Q3 | – | Sell |
-660
| Closed | -$83K | – | 224 |
|
|
2021
Q2 | $83K | Sell |
660
-200
| -23% | -$25.2K | 0.05% | 125 |
|
|
2021
Q1 | $89K | Sell |
860
-120
| -12% | -$12.4K | 0.05% | 135 |
|
|
2020
Q4 | $85K | Sell |
980
-260
| -21% | -$22.6K | 0.05% | 132 |
|
|
2020
Q3 | $91K | Hold |
1,240
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $88K | Hold |
1,240
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $72K | Hold |
1,240
| – | – | 0.07% | 121 |
|
|
2019
Q4 | $83K | Buy |
1,240
+540
| +77% | +$36.1K | 0.05% | 137 |
|
|
2019
Q3 | $43K | Buy |
700
+80
| +13% | +$4.91K | 0.03% | 177 |
|
|
2019
Q2 | $34K | Hold |
620
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $36K | Hold |
620
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $32K | Hold |
620
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $37K | Hold |
620
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $35K | Hold |
620
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $32K | Hold |
620
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $32K | Hold |
620
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $30K | Hold |
620
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $28K | Hold |
620
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $26K | Hold |
620
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $24K | Sell |
620
-200
| -24% | -$7.74K | 0.01% | 249 |
|
|
2016
Q3 | $32K | Hold |
820
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $28K | Hold |
820
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $31K | Buy |
+820
| New | +$31K | 0.02% | 240 |
|