Blue Edge Capital’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 | $3.94M | Sell |
22,223
-5,083
| -19% | -$902K | 0.59% | 45 |
|
|
2025
Q1 | $4.27M | Buy |
27,306
+144
| +0.5% | +$22.5K | 0.69% | 39 |
|
|
2024
Q4 | $5.17M | Sell |
27,162
-433
| -2% | -$82.5K | 0.81% | 36 |
|
|
2024
Q3 | $4.61M | Buy |
27,595
+264
| +1% | +$44.1K | 0.72% | 41 |
|
|
2024
Q2 | $5.01M | Sell |
27,331
-6
| -0% | -$1.1K | 0.83% | 35 |
|
|
2024
Q1 | $4.16M | Hold |
27,337
| – | – | 0.7% | 43 |
|
|
2023
Q4 | $3.85M | Buy |
27,337
+636
| +2% | +$89.6K | 0.73% | 43 |
|
|
2023
Q3 | $3.52M | Buy |
26,701
+84
| +0.3% | +$11.1K | 0.74% | 40 |
|
|
2023
Q2 | $3.22M | Buy |
26,617
+520
| +2% | +$62.9K | 0.65% | 44 |
|
|
2023
Q1 | $2.71M | Hold |
26,097
| – | – | 0.59% | 48 |
|
|
2022
Q4 | $2.32M | Buy |
26,097
+37
| +0.1% | +$3.28K | 0.53% | 52 |
|
|
2022
Q3 | $2.51M | Sell |
26,060
-20
| -0.1% | -$1.92K | 0.62% | 45 |
|
|
2022
Q2 | $2.85M | Sell |
26,080
-140
| -0.5% | -$15.3K | 0.66% | 45 |
|
|
2022
Q1 | $3.66M | Sell |
26,220
-40
| -0.2% | -$5.59K | 0.73% | 44 |
|
|
2021
Q4 | $3.8M | Hold |
26,260
| – | – | 0.73% | 40 |
|
|
2021
Q3 | $3.5M | Hold |
26,260
| – | – | 0.73% | 41 |
|
|
2021
Q2 | $3.29M | Sell |
26,260
-60
| -0.2% | -$7.52K | 0.68% | 42 |
|
|
2021
Q1 | $2.72M | Buy |
26,320
+20
| +0.1% | +$2.07K | 0.61% | 45 |
|
|
2020
Q4 | $2.3M | Sell |
26,300
-380
| -1% | -$33.3K | 0.56% | 49 |
|
|
2020
Q3 | $1.96M | Sell |
26,680
-980
| -4% | -$72K | 0.53% | 47 |
|
|
2020
Q2 | $1.96M | Buy |
27,660
+8,780
| +47% | +$621K | 0.59% | 45 |
|
|
2020
Q1 | $1.1M | Buy |
18,880
+4,480
| +31% | +$260K | 0.4% | 53 |
|
|
2019
Q4 | $963K | Sell |
14,400
-3,040
| -17% | -$203K | 0.3% | 58 |
|
|
2019
Q3 | $1.06M | Hold |
17,440
| – | – | 0.36% | 52 |
|
|
2019
Q2 | $943K | Buy |
17,440
+2,960
| +20% | +$160K | 0.33% | 56 |
|
|
2019
Q1 | $849K | Sell |
14,480
-2,760
| -16% | -$162K | 0.32% | 59 |
|
|
2018
Q4 | $893K | Sell |
17,240
-220
| -1% | -$11.4K | 0.38% | 58 |
|
|
2018
Q3 | $1.04M | Sell |
17,460
-140
| -0.8% | -$8.35K | 0.39% | 57 |
|
|
2018
Q2 | $982K | Buy |
17,600
+140
| +0.8% | +$7.81K | 0.39% | 56 |
|
|
2018
Q1 | $901K | Sell |
17,460
-260
| -1% | -$13.4K | 0.36% | 60 |
|
|
2017
Q4 | $927K | Buy |
17,720
+200
| +1% | +$10.5K | 0.37% | 61 |
|
|
2017
Q3 | $840K | Sell |
17,520
-640
| -4% | -$30.7K | 0.38% | 59 |
|
|
2017
Q2 | $825K | Buy |
18,160
+100
| +0.6% | +$4.54K | 0.39% | 60 |
|
|
2017
Q1 | $749K | Hold |
18,060
| – | – | 0.37% | 62 |
|
|
2016
Q4 | $697K | Hold |
18,060
| – | – | 0.39% | 63 |
|
|
2016
Q3 | $702K | Hold |
18,060
| – | – | 0.38% | 65 |
|
|
2016
Q2 | $625K | Hold |
18,060
| – | – | 0.35% | 65 |
|
|
2016
Q1 | $673K | Buy |
18,060
+1,880
| +12% | +$70K | 0.4% | 64 |
|
|
2015
Q4 | $614K | Buy |
16,180
+40
| +0.2% | +$1.52K | 0.4% | 56 |
|
|
2015
Q3 | $491K | Sell |
16,140
-17,540
| -52% | -$534K | 0.35% | 57 |
|
|
2015
Q2 | $893K | Sell |
33,680
-293
| -0.9% | -$7.77K | 0.58% | 52 |
|
|
2015
Q1 | $934K | Buy |
33,973
+1,404
| +4% | +$38.6K | 0.63% | 50 |
|
|
2014
Q4 | $858K | Hold |
32,569
| – | – | 0.59% | 55 |
|
|
2014
Q3 | $947K | Sell |
32,569
-1,364
| -4% | -$39.6K | 0.66% | 51 |
|
|
2014
Q2 | $981K | Sell |
33,933
-34
| -0.1% | -$983 | 0.67% | 47 |
|
|
2014
Q1 | $943K | Sell |
33,967
-281
| -0.8% | -$7.8K | 0.66% | 47 |
|
|
2013
Q4 | $956K | Buy |
+34,248
| New | +$956K | 0.7% | 50 |
|