Biondo Investment Advisors’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 | $481K | Hold |
2,710
| – | – | 0.06% | 79 |
|
|
2025
Q1 | $423K | Hold |
2,710
| – | – | 0.06% | 76 |
|
|
2024
Q4 | $516K | Sell |
2,710
-20
| -0.7% | -$3.81K | 0.07% | 73 |
|
|
2024
Q3 | $456K | Buy |
2,730
+89
| +3% | +$14.9K | 0.06% | 75 |
|
|
2024
Q2 | $484K | Buy |
2,641
+61
| +2% | +$11.2K | 0.07% | 70 |
|
|
2024
Q1 | $393K | Buy |
+2,580
| New | +$393K | 0.06% | 79 |
|
|
2020
Q1 | – | Sell |
-21,820
| Closed | -$1.46M | – | 77 |
|
|
2019
Q4 | $1.46M | Sell |
21,820
-2,140
| -9% | -$143K | 0.34% | 45 |
|
|
2019
Q3 | $1.46M | Sell |
23,960
-400
| -2% | -$24.4K | 0.37% | 46 |
|
|
2019
Q2 | $1.32M | Sell |
24,360
-240
| -1% | -$13K | 0.31% | 48 |
|
|
2019
Q1 | $1.44M | Sell |
24,600
-500
| -2% | -$29.3K | 0.36% | 45 |
|
|
2018
Q4 | $1.3M | Sell |
25,100
-100
| -0.4% | -$5.18K | 0.39% | 44 |
|
|
2018
Q3 | $1.5M | Sell |
25,200
-560
| -2% | -$33.4K | 0.36% | 44 |
|
|
2018
Q2 | $1.44M | Sell |
25,760
-1,000
| -4% | -$55.8K | 0.36% | 45 |
|
|
2018
Q1 | $1.38M | Sell |
26,760
-17,920
| -40% | -$925K | 0.36% | 51 |
|
|
2017
Q4 | $2.34M | Sell |
44,680
-1,300
| -3% | -$68K | 0.59% | 48 |
|
|
2017
Q3 | $2.21M | Sell |
45,980
-2,300
| -5% | -$110K | 0.61% | 44 |
|
|
2017
Q2 | $2.19M | Buy |
48,280
+100
| +0.2% | +$4.54K | 0.63% | 44 |
|
|
2017
Q1 | $1.67M | Buy |
48,180
+300
| +0.6% | +$10.4K | 0.6% | 46 |
|
|
2016
Q4 | $1.85M | Buy |
47,880
+100
| +0.2% | +$3.86K | 0.61% | 45 |
|
|
2016
Q3 | $1.86M | Sell |
47,780
-400
| -0.8% | -$15.5K | 0.63% | 46 |
|
|
2016
Q2 | $1.67M | Sell |
48,180
-300
| -0.6% | -$10.4K | 0.59% | 46 |
|
|
2016
Q1 | $1.81M | Sell |
48,480
-1,000
| -2% | -$37.3K | 0.68% | 43 |
|
|
2015
Q4 | $1.88M | Sell |
49,480
-123,420
| -71% | -$4.68M | 0.62% | 45 |
|
|
2015
Q3 | $5.44M | Sell |
172,900
-9,340
| -5% | -$294K | 1.81% | 17 |
|
|
2015
Q2 | $4.87M | Sell |
182,240
-18,570
| -9% | -$496K | 1.46% | 19 |
|
|
2015
Q1 | $5.53M | Buy |
200,810
+4,172
| +2% | +$115K | 1.64% | 17 |
|
|
2014
Q4 | $5.19M | Buy |
196,638
+9,225
| +5% | +$243K | 1.56% | 17 |
|
|
2014
Q3 | $5.45M | Sell |
187,413
-17,949
| -9% | -$522K | 1.68% | 16 |
|
|
2014
Q2 | $5.94M | Sell |
205,362
-1,209
| -0.6% | -$35K | 1.87% | 16 |
|
|
2014
Q1 | $5.73M | Buy |
206,571
+1,204
| +0.6% | +$33.4K | 1.9% | 16 |
|
|
2013
Q4 | $5.73M | Sell |
205,367
-4,697
| -2% | -$131K | 1.96% | 15 |
|
|
2013
Q3 | $4.58M | Buy |
210,064
+3,292
| +2% | +$71.8K | 1.74% | 16 |
|
|
2013
Q2 | $4.53M | Buy |
+206,772
| New | +$4.53M | 1.97% | 15 |
|