Beacon Capital Management LLC (Tennessee)’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 | $1.39M | Buy |
7,841
+63
| +0.8% | +$11.2K | 0.19% | 35 |
|
|
2025
Q1 | $1.22M | Buy |
7,778
+232
| +3% | +$36.2K | 0.16% | 37 |
|
|
2024
Q4 | $1.44M | Sell |
7,546
-378
| -5% | -$72K | 0.19% | 33 |
|
|
2024
Q3 | $1.32M | Buy |
7,924
+377
| +5% | +$63K | 0.19% | 29 |
|
|
2024
Q2 | $1.38M | Buy |
7,547
+1,372
| +22% | +$252K | 0.25% | 25 |
|
|
2024
Q1 | $940K | Sell |
6,175
-6
| -0.1% | -$914 | 0.19% | 30 |
|
|
2023
Q4 | $815K | Buy |
6,181
+80
| +1% | +$10.5K | 0.23% | 30 |
|
|
2023
Q3 | $738K | Hold |
6,101
| – | – | 0.2% | 32 |
|
|
2023
Q2 | $738K | Buy |
6,101
+93
| +2% | +$11.3K | 0.2% | 32 |
|
|
2023
Q1 | $625K | Buy |
6,008
+395
| +7% | +$41.1K | 0.18% | 37 |
|
|
2022
Q4 | $498K | Buy |
5,613
+5,345
| +1,994% | +$474K | 0.17% | 44 |
|
|
2022
Q3 | $586K | Sell |
268
-3,832
| -93% | -$8.38M | 0.2% | 37 |
|
|
2022
Q2 | $573K | Buy |
4,100
+100
| +3% | +$14K | 0.14% | 45 |
|
|
2022
Q1 | $559K | Buy |
+4,000
| New | +$559K | 0.13% | 47 |
|