Biltmore Family Office’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 | $4.1M | Buy |
23,115
+14
| +0.1% | +$2.48K | 0.69% | 27 |
|
|
2025
Q1 | $3.61M | Hold |
23,101
| – | – | 0.62% | 30 |
|
|
2024
Q4 | $4.4M | Buy |
23,101
+661
| +3% | +$126K | 0.74% | 23 |
|
|
2024
Q3 | $3.75M | Buy |
22,440
+87
| +0.4% | +$14.5K | 0.64% | 29 |
|
|
2024
Q2 | $4.1M | Sell |
22,353
-60
| -0.3% | -$11K | 0.75% | 22 |
|
|
2024
Q1 | $3.41M | Buy |
22,413
+228
| +1% | +$34.7K | 0.67% | 25 |
|
|
2023
Q4 | $3.13M | Hold |
22,185
| – | – | 0.64% | 24 |
|
|
2023
Q3 | $2.93M | Buy |
22,185
+4,370
| +25% | +$576K | 0.66% | 23 |
|
|
2023
Q2 | $2.16M | Sell |
17,815
-232
| -1% | -$28.1K | 0.46% | 38 |
|
|
2023
Q1 | $1.88M | Sell |
18,047
-1,988
| -10% | -$207K | 0.4% | 46 |
|
|
2022
Q4 | $1.78M | Sell |
20,035
-7
| -0% | -$621 | 0.37% | 43 |
|
|
2022
Q3 | $1.93M | Buy |
20,042
+1,062
| +6% | +$102K | 0.44% | 34 |
|
|
2022
Q2 | $2.08M | Sell |
18,980
-40
| -0.2% | -$4.38K | 0.52% | 33 |
|
|
2022
Q1 | $2.66M | Sell |
19,020
-4,540
| -19% | -$634K | 0.57% | 31 |
|
|
2021
Q4 | $3.41M | Hold |
23,560
| – | – | 0.65% | 27 |
|
|
2021
Q3 | $3.14M | Buy |
23,560
+5,400
| +30% | +$720K | 0.76% | 22 |
|
|
2021
Q2 | $2.27M | Buy |
18,160
+200
| +1% | +$25K | 0.65% | 27 |
|
|
2021
Q1 | $1.86M | Sell |
17,960
-4,040
| -18% | -$418K | 0.58% | 28 |
|
|
2020
Q4 | $1.93M | Buy |
22,000
+160
| +0.7% | +$14K | 0.58% | 28 |
|
|
2020
Q3 | $1.61M | Hold |
21,840
| – | – | 0.9% | 27 |
|
|
2020
Q2 | $1.54M | Hold |
21,840
| – | – | 0.93% | 25 |
|
|
2020
Q1 | $1.27M | Buy |
21,840
+1,200
| +6% | +$69.8K | 0.83% | 30 |
|
|
2019
Q4 | $1.38M | Buy |
20,640
+20
| +0.1% | +$1.34K | 0.55% | 46 |
|
|
2019
Q3 | $1.26M | Buy |
20,620
+4,000
| +24% | +$244K | 0.54% | 53 |
|
|
2019
Q2 | $898K | Sell |
16,620
-2,600
| -14% | -$140K | 0.49% | 58 |
|
|
2019
Q1 | $1.13M | Hold |
19,220
| – | – | 0.57% | 53 |
|
|
2018
Q4 | $995K | Buy |
19,220
+3,780
| +24% | +$196K | 0.56% | 53 |
|
|
2018
Q3 | $921K | Hold |
15,440
| – | – | 0.44% | 67 |
|
|
2018
Q2 | $861K | Sell |
15,440
-2,360
| -13% | -$132K | 0.43% | 66 |
|
|
2018
Q1 | $918K | Buy |
17,800
+2,000
| +13% | +$103K | 0.41% | 67 |
|
|
2017
Q4 | $827K | Buy |
+15,800
| New | +$827K | 0.37% | 70 |
|