Blueprint Investment Partners’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 | – | Sell |
-11,727
| Closed | -$1.83M | – | 78 |
|
|
2025
Q1 | $1.83M | Sell |
11,727
-6,917
| -37% | -$1.08M | 0.33% | 49 |
|
|
2024
Q4 | $3.55M | Buy |
18,644
+11,358
| +156% | +$2.16M | 0.56% | 37 |
|
|
2024
Q3 | $1.22M | Sell |
7,286
-6,628
| -48% | -$1.11M | 0.22% | 62 |
|
|
2024
Q2 | $2.55M | Buy |
13,914
+311
| +2% | +$57K | 0.55% | 34 |
|
|
2024
Q1 | $2.07M | Sell |
13,603
-1,572
| -10% | -$239K | 0.41% | 39 |
|
|
2023
Q4 | $2.14M | Buy |
15,175
+6,534
| +76% | +$921K | 0.59% | 32 |
|
|
2023
Q3 | $1.14M | Sell |
8,641
-622
| -7% | -$82K | 0.37% | 44 |
|
|
2023
Q2 | $1.12M | Buy |
9,263
+4,406
| +91% | +$533K | 0.4% | 43 |
|
|
2023
Q1 | $505K | Buy |
4,857
+1,222
| +34% | +$127K | 0.12% | 126 |
|
|
2022
Q4 | $323K | Buy |
+3,635
| New | +$323K | 0.07% | 156 |
|
|
2022
Q2 | – | Sell |
-17,220
| Closed | -$2.41M | – | 179 |
|
|
2022
Q1 | $2.41M | Sell |
17,220
-1,420
| -8% | -$198K | 0.62% | 44 |
|
|
2021
Q4 | $2.7M | Buy |
18,640
+6,240
| +50% | +$903K | 0.66% | 48 |
|
|
2021
Q3 | $1.65M | Buy |
12,400
+7,760
| +167% | +$1.03M | 0.83% | 25 |
|
|
2021
Q2 | $581K | Sell |
4,640
-760
| -14% | -$95.2K | 0.46% | 30 |
|
|
2021
Q1 | $558K | Buy |
+5,400
| New | +$558K | 0.43% | 32 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$412K | – | 34 |
|
|
2020
Q3 | $412K | Buy |
+4,700
| New | +$412K | 0.33% | 38 |
|