Black Diamond Financial’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 | $1.68M | Sell |
9,457
-585
| -6% | -$104K | 0.26% | 54 |
|
|
2025
Q1 | $1.57M | Buy |
10,042
+2
| +0% | +$312 | 0.24% | 55 |
|
|
2024
Q4 | $1.91M | Buy |
10,040
+360
| +4% | +$68.6K | 0.29% | 50 |
|
|
2024
Q3 | $1.62M | Buy |
9,680
+427
| +5% | +$71.4K | 0.27% | 52 |
|
|
2024
Q2 | $1.7M | Buy |
9,253
+1,126
| +14% | +$207K | 0.33% | 51 |
|
|
2024
Q1 | $1.15M | Hold |
8,127
| – | – | 0.31% | 44 |
|
|
2023
Q4 | $1.15M | Buy |
8,127
+592
| +8% | +$83.4K | 0.31% | 44 |
|
|
2023
Q3 | $993K | Buy |
7,535
+240
| +3% | +$31.6K | 0.31% | 44 |
|
|
2023
Q2 | $882K | Sell |
7,295
-84
| -1% | -$10.2K | 0.26% | 49 |
|
|
2023
Q1 | $767K | Buy |
7,379
+354
| +5% | +$36.8K | 0.25% | 48 |
|
|
2022
Q4 | $623K | Buy |
7,025
+240
| +4% | +$21.3K | 0.23% | 52 |
|
|
2022
Q3 | $652K | Sell |
6,785
-355
| -5% | -$34.1K | 0.26% | 51 |
|
|
2022
Q2 | $780K | Buy |
7,140
+960
| +16% | +$105K | 0.31% | 48 |
|
|
2022
Q1 | $863K | Buy |
6,180
+2,360
| +62% | +$330K | 0.27% | 51 |
|
|
2021
Q4 | $553K | Buy |
3,820
+800
| +26% | +$116K | 0.19% | 56 |
|
|
2021
Q3 | $402K | Hold |
3,020
| – | – | 0.19% | 49 |
|
|
2021
Q2 | $378K | Hold |
3,020
| – | – | 0.15% | 56 |
|
|
2021
Q1 | $312K | Hold |
3,020
| – | – | 0.13% | 61 |
|
|
2020
Q4 | $265K | Buy |
3,020
+80
| +3% | +$7.02K | 0.12% | 65 |
|
|
2020
Q3 | $216K | Hold |
2,940
| – | – | 0.12% | 68 |
|
|
2020
Q2 | $208K | Sell |
2,940
-500
| -15% | -$35.4K | 0.14% | 64 |
|
|
2020
Q1 | $200K | Sell |
3,440
-640
| -16% | -$37.2K | 0.15% | 68 |
|
|
2019
Q4 | $273K | Buy |
4,080
+500
| +14% | +$33.5K | 0.2% | 55 |
|
|
2019
Q3 | $218K | Buy |
+3,580
| New | +$218K | 0.16% | 65 |
|