Beck Capital Management’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 | $4.66M | Sell |
26,248
-2,745
| -9% | -$487K | 1.16% | 33 |
|
|
2025
Q1 | $4.53M | Sell |
28,993
-662
| -2% | -$103K | 1.33% | 29 |
|
|
2024
Q4 | $5.65M | Buy |
29,655
+155
| +0.5% | +$29.5K | 1.5% | 22 |
|
|
2024
Q3 | $4.93M | Buy |
29,500
+3,253
| +12% | +$544K | 1.32% | 21 |
|
|
2024
Q2 | $4.81M | Buy |
26,247
+1,030
| +4% | +$189K | 1.33% | 22 |
|
|
2024
Q1 | $3.84M | Sell |
25,217
-6,181
| -20% | -$941K | 1.1% | 31 |
|
|
2023
Q4 | $4.42M | Buy |
31,398
+9,307
| +42% | +$1.31M | 1.52% | 22 |
|
|
2023
Q3 | $2.91M | Buy |
22,091
+635
| +3% | +$83.7K | 1.12% | 36 |
|
|
2023
Q2 | $2.6M | Buy |
21,456
+108
| +0.5% | +$13.1K | 1.02% | 39 |
|
|
2023
Q1 | $2.22M | Buy |
21,348
+872
| +4% | +$90.7K | 0.94% | 43 |
|
|
2022
Q4 | $1.82M | Buy |
+20,476
| New | +$1.82M | 0.76% | 59 |
|
|
2022
Q2 | – | Sell |
-44,580
| Closed | -$6.2M | – | 130 |
|
|
2022
Q1 | $6.2M | Buy |
+44,580
| New | +$6.2M | 1.89% | 6 |
|
|
2018
Q1 | – | Sell |
-60,980
| Closed | -$3.19M | – | 119 |
|
|
2017
Q4 | $3.19M | Buy |
+60,980
| New | +$3.19M | 1.4% | 28 |
|
|
2017
Q3 | – | Sell |
-80,100
| Closed | -$3.81M | – | 103 |
|
|
2017
Q2 | $3.81M | Sell |
80,100
-40
| -0% | -$1.91K | 1.96% | 16 |
|
|
2017
Q1 | $3.32M | Buy |
80,140
+3,040
| +4% | +$126K | 1.75% | 19 |
|
|
2016
Q4 | $2.98M | Buy |
77,100
+2,500
| +3% | +$96.5K | 1.67% | 21 |
|
|
2016
Q3 | $2.9M | Buy |
74,600
+3,240
| +5% | +$126K | 1.76% | 23 |
|
|
2016
Q2 | $2.47M | Buy |
71,360
+1,380
| +2% | +$47.7K | 1.57% | 25 |
|
|
2016
Q1 | $2.61M | Buy |
69,980
+10,660
| +18% | +$397K | 1.8% | 21 |
|
|
2015
Q4 | $2.25M | Buy |
59,320
+8,420
| +17% | +$320K | 1.32% | 24 |
|
|
2015
Q3 | $1.64M | Sell |
50,900
-45,000
| -47% | -$1.45M | 1.14% | 34 |
|
|
2015
Q2 | $2.55M | Sell |
95,900
-2,951
| -3% | -$78.4K | 1.36% | 23 |
|
|
2015
Q1 | $2.72M | Sell |
98,851
-13,015
| -12% | -$358K | 1.56% | 16 |
|
|
2014
Q4 | $2.95M | Buy |
111,866
+240
| +0.2% | +$6.33K | 1.72% | 13 |
|
|
2014
Q3 | $3.15M | Buy |
111,626
+12,254
| +12% | +$346K | 2.22% | 6 |
|
|
2014
Q2 | $2.88M | Buy |
99,372
+1,125
| +1% | +$32.6K | 1.91% | 11 |
|
|
2014
Q1 | $2.78M | Buy |
98,247
+9,716
| +11% | +$275K | 2.12% | 7 |
|
|
2013
Q4 | $2.44M | Buy |
+88,531
| New | +$2.44M | 1.96% | 11 |
|