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Bluesphere Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $369K | Sell |
2,078
-200
| -9% | -$35.5K | 0.18% | 68 |
|
2025
Q1 | $356K | Sell |
2,278
-873
| -28% | -$136K | 0.2% | 58 |
|
2024
Q4 | $600K | Sell |
3,151
-724
| -19% | -$138K | 0.29% | 49 |
|
2024
Q3 | $648K | Buy |
3,875
+900
| +30% | +$150K | 0.32% | 45 |
|
2024
Q2 | $546K | Sell |
2,975
-1,472
| -33% | -$270K | 0.28% | 45 |
|
2024
Q1 | $677K | Buy |
4,447
+220
| +5% | +$33.5K | 0.38% | 37 |
|
2023
Q4 | $596K | Buy |
4,227
+1,623
| +62% | +$229K | 0.37% | 39 |
|
2023
Q3 | $343K | Hold |
2,604
| – | – | 0.25% | 52 |
|
2023
Q2 | $315K | Sell |
2,604
-380
| -13% | -$46K | 0.22% | 59 |
|
2023
Q1 | $310K | Buy |
2,984
+200
| +7% | +$20.8K | 0.26% | 56 |
|
2022
Q4 | $247K | Buy |
2,784
+79
| +3% | +$7.01K | 0.22% | 73 |
|
2022
Q3 | $260K | Buy |
2,705
+2,546
| +1,601% | +$245K | 0.26% | 59 |
|
2022
Q2 | $348K | Sell |
159
-13
| -8% | -$28.5K | 0.34% | 51 |
|
2022
Q1 | $480K | Hold |
172
| – | – | 0.41% | 48 |
|
2021
Q4 | $498K | Hold |
172
| – | – | 0.41% | 46 |
|
2021
Q3 | $458K | Buy |
172
+3
| +2% | +$7.99K | 0.44% | 40 |
|
2021
Q2 | $424K | Sell |
169
-16
| -9% | -$40.1K | 0.38% | 45 |
|
2021
Q1 | $383K | Sell |
185
-2
| -1% | -$4.14K | 0.35% | 55 |
|
2020
Q4 | $327K | Buy |
+187
| New | +$327K | 0.35% | 53 |
|