Black Swift Group’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 | $293K | Buy |
+1,650
| New | +$293K | 0.06% | 96 |
|
|
2025
Q1 | – | Sell |
-4,479
| Closed | -$853K | – | 127 |
|
|
2024
Q4 | $853K | Buy |
4,479
+779
| +21% | +$148K | 0.18% | 72 |
|
|
2024
Q3 | $619K | Sell |
3,700
-180
| -5% | -$30.1K | 0.14% | 79 |
|
|
2024
Q2 | $712K | Hold |
3,880
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $591K | Hold |
3,880
| – | – | 0.15% | 76 |
|
|
2023
Q4 | $547K | Hold |
3,880
| – | – | 0.16% | 64 |
|
|
2023
Q3 | $512K | Sell |
3,880
-790
| -17% | -$104K | 0.17% | 66 |
|
|
2023
Q2 | $565K | Buy |
4,670
+750
| +19% | +$90.7K | 0.19% | 60 |
|
|
2023
Q1 | $408K | Hold |
3,920
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $348K | Buy |
+3,920
| New | +$348K | 0.14% | 73 |
|
|
2021
Q2 | – | Sell |
-160
| Closed | -$17K | – | 120 |
|
|
2021
Q1 | $17K | Buy |
+160
| New | +$17K | 0.01% | 139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.22M | – | 70 |
|
|
2019
Q3 | $1.22M | Buy |
+20,000
| New | +$1.22M | 1.78% | 12 |
|
|
2018
Q4 | – | Sell |
-780
| Closed | -$47K | – | 74 |
|
|
2018
Q3 | $47K | Sell |
780
-199,220
| -100% | -$12M | 0.03% | 36 |
|
|
2018
Q2 | $11.2M | Buy |
+200,000
| New | +$11.2M | 5.06% | 3 |
|
|
2018
Q1 | – | Sell |
-86,400
| Closed | -$4.52M | – | 47 |
|
|
2017
Q4 | $4.52M | Buy |
+86,400
| New | +$4.52M | 4.21% | 6 |
|
|
2017
Q3 | – | Sell |
-27,500
| Closed | -$1.25M | – | 38 |
|
|
2017
Q2 | $1.25M | Buy |
+27,500
| New | +$1.25M | 0.68% | 13 |
|