Berkeley Capital Partners’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 | $798K | Sell |
4,499
-1,388
| -24% | -$246K | 0.2% | 95 |
|
|
2025
Q1 | $920K | Sell |
5,887
-29
| -0.5% | -$4.53K | 0.25% | 85 |
|
|
2024
Q4 | $1.13M | Sell |
5,916
-116
| -2% | -$22.1K | 0.31% | 66 |
|
|
2024
Q3 | $1.01M | Buy |
6,032
+81
| +1% | +$13.5K | 0.29% | 77 |
|
|
2024
Q2 | $1.09M | Buy |
5,951
+53
| +0.9% | +$9.72K | 0.33% | 61 |
|
|
2024
Q1 | $898K | Sell |
5,898
-24
| -0.4% | -$3.65K | 0.27% | 76 |
|
|
2023
Q4 | $835K | Sell |
5,922
-98
| -2% | -$13.8K | 0.28% | 79 |
|
|
2023
Q3 | $794K | Sell |
6,020
-634
| -10% | -$83.6K | 0.29% | 74 |
|
|
2023
Q2 | $805K | Buy |
6,654
+48
| +0.7% | +$5.81K | 0.29% | 71 |
|
|
2023
Q1 | $687K | Sell |
6,606
-126
| -2% | -$13.1K | 0.25% | 79 |
|
|
2022
Q4 | $597K | Buy |
6,732
+991
| +17% | +$87.9K | 0.23% | 84 |
|
|
2022
Q3 | $552K | Buy |
5,741
+21
| +0.4% | +$2.02K | 0.24% | 78 |
|
|
2022
Q2 | $626K | Buy |
5,720
+20
| +0.4% | +$2.19K | 0.26% | 75 |
|
|
2022
Q1 | $796K | Sell |
5,700
-20
| -0.3% | -$2.79K | 0.32% | 63 |
|
|
2021
Q4 | $828K | Sell |
5,720
-20
| -0.3% | -$2.9K | 0.34% | 48 |
|
|
2021
Q3 | $765K | Buy |
5,740
+220
| +4% | +$29.3K | 0.35% | 41 |
|
|
2021
Q2 | $692K | Sell |
5,520
-120
| -2% | -$15K | 0.31% | 48 |
|
|
2021
Q1 | $583K | Buy |
5,640
+100
| +2% | +$10.3K | 0.28% | 57 |
|
|
2020
Q4 | $485K | Buy |
5,540
+840
| +18% | +$73.5K | 0.25% | 62 |
|
|
2020
Q3 | $345K | Sell |
4,700
-60
| -1% | -$4.4K | 0.21% | 68 |
|
|
2020
Q2 | $336K | Sell |
4,760
-160
| -3% | -$11.3K | 0.21% | 76 |
|
|
2020
Q1 | $286K | Hold |
4,920
| – | – | 0.19% | 92 |
|
|
2019
Q4 | $329K | Hold |
4,920
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $300K | Sell |
4,920
-20
| -0.4% | -$1.22K | 0.16% | 110 |
|
|
2019
Q2 | $267K | Sell |
4,940
-60
| -1% | -$3.24K | 0.12% | 118 |
|
|
2019
Q1 | $293K | Sell |
5,000
-300
| -6% | -$17.6K | 0.14% | 114 |
|
|
2018
Q4 | $274K | Buy |
+5,300
| New | +$274K | 0.15% | 110 |
|