Bellecapital’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 | $7.44M | Sell |
41,939
-3,140
| -7% | -$557K | 1.32% | 25 |
|
|
2025
Q1 | $7.04M | Sell |
45,079
-4,404
| -9% | -$688K | 1.39% | 24 |
|
|
2024
Q4 | $9.42M | Buy |
49,483
+48
| +0.1% | +$9.14K | 1.66% | 20 |
|
|
2024
Q3 | $8.27M | Sell |
49,435
-3,690
| -7% | -$617K | 1.64% | 23 |
|
|
2024
Q2 | $9.74M | Sell |
53,125
-1,432
| -3% | -$263K | 2.07% | 15 |
|
|
2024
Q1 | $8.31M | Sell |
54,557
-248
| -0.5% | -$37.8K | 1.83% | 19 |
|
|
2023
Q4 | $7.72M | Sell |
54,805
-4,731
| -8% | -$667K | 1.75% | 18 |
|
|
2023
Q3 | $7.85M | Sell |
59,536
-267
| -0.4% | -$35.2K | 1.97% | 16 |
|
|
2023
Q2 | $7.23M | Sell |
59,803
-2,543
| -4% | -$308K | 1.75% | 18 |
|
|
2023
Q1 | $6.48M | Buy |
62,346
+1,120
| +2% | +$116K | 1.61% | 20 |
|
|
2022
Q4 | $5.43M | Buy |
61,226
+1,176
| +2% | +$104K | 1.53% | 20 |
|
|
2022
Q3 | $5.77M | Sell |
60,050
-13,630
| -18% | -$1.31M | 1.76% | 17 |
|
|
2022
Q2 | $403K | Buy |
+73,680
| New | +$403K | 0.11% | 132 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$940K | – | 207 |
|
|
2021
Q4 | $940K | Buy |
6,500
+120
| +2% | +$17.4K | 0.27% | 71 |
|
|
2021
Q3 | $850K | Buy |
6,380
+500
| +9% | +$66.6K | 0.26% | 76 |
|
|
2021
Q2 | $737K | Sell |
5,880
-2,320
| -28% | -$291K | 0.22% | 84 |
|
|
2021
Q1 | $848K | Sell |
8,200
-980
| -11% | -$101K | 0.26% | 70 |
|
|
2020
Q4 | $804K | Buy |
9,180
+1,760
| +24% | +$154K | 0.27% | 68 |
|
|
2020
Q3 | $545K | Sell |
7,420
-240
| -3% | -$17.6K | 0.25% | 77 |
|
|
2020
Q2 | $541K | Sell |
7,660
-1,200
| -14% | -$84.8K | 0.25% | 73 |
|
|
2020
Q1 | $515K | Sell |
8,860
-2,220
| -20% | -$129K | 0.33% | 67 |
|
|
2019
Q4 | $741K | Buy |
11,080
+1,680
| +18% | +$112K | 0.38% | 64 |
|
|
2019
Q3 | $573K | Buy |
9,400
+900
| +11% | +$54.9K | 0.34% | 66 |
|
|
2019
Q2 | $459K | Hold |
8,500
| – | – | 0.29% | 70 |
|
|
2019
Q1 | $499K | Hold |
8,500
| – | – | 0.32% | 67 |
|
|
2018
Q4 | $440K | Sell |
8,500
-160
| -2% | -$8.28K | 0.31% | 61 |
|
|
2018
Q3 | $517K | Sell |
8,660
-520
| -6% | -$31K | 0.34% | 52 |
|
|
2018
Q2 | $512K | Sell |
9,180
-1,020
| -10% | -$56.9K | 0.37% | 45 |
|
|
2018
Q1 | $526K | Sell |
10,200
-4,960
| -33% | -$256K | 0.49% | 46 |
|
|
2017
Q4 | $793K | Sell |
15,160
-1,000
| -6% | -$52.3K | 0.64% | 32 |
|
|
2017
Q3 | $775K | Sell |
16,160
-17,900
| -53% | -$858K | 0.91% | 29 |
|
|
2017
Q2 | $1.55M | Sell |
34,060
-560
| -2% | -$25.5K | 1.36% | 23 |
|
|
2017
Q1 | $1.44M | Hold |
34,620
| – | – | 1.33% | 22 |
|
|
2016
Q4 | $1.34M | Sell |
34,620
-2,480
| -7% | -$95.7K | 1.19% | 24 |
|
|
2016
Q3 | $1.44M | Hold |
37,100
| – | – | 1.61% | 19 |
|
|
2016
Q2 | $1.28M | Buy |
+37,100
| New | +$1.28M | 1.41% | 24 |
|
|
2016
Q1 | – | Sell |
-35,960
| Closed | -$1.36M | – | 54 |
|
|
2015
Q4 | $1.36M | Sell |
35,960
-127,000
| -78% | -$4.82M | 1.74% | 20 |
|
|
2015
Q3 | $5.15M | Buy |
162,960
+2,360
| +1% | +$74.6K | 7.61% | 4 |
|
|
2015
Q2 | $4.3M | Buy |
160,600
+49,035
| +44% | +$1.31M | 5.51% | 6 |
|
|
2015
Q1 | $3.07M | Buy |
111,565
+18,330
| +20% | +$505K | 4.1% | 7 |
|
|
2014
Q4 | $2.46M | Buy |
93,235
+1,103
| +1% | +$29.1K | 3.34% | 9 |
|
|
2014
Q3 | $2.68M | Buy |
92,132
+1,504
| +2% | +$43.8K | 3.13% | 10 |
|
|
2014
Q2 | $2.63M | Buy |
90,628
+18,479
| +26% | +$535K | 2.58% | 11 |
|
|
2014
Q1 | $1M | Buy |
72,149
+16,662
| +30% | +$231K | 0.87% | 32 |
|
|
2013
Q4 | $1.55M | Buy |
+55,487
| New | +$1.55M | 1.49% | 18 |
|