Boothbay Fund Management’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 | $9.25M | Buy |
52,120
+31,741
| +156% | +$5.63M | 0.18% | 96 |
|
|
2025
Q1 | $3.18M | Buy |
20,379
+15,157
| +290% | +$2.37M | 0.08% | 247 |
|
|
2024
Q4 | $994K | Sell |
5,222
-30,104
| -85% | -$5.73M | 0.02% | 531 |
|
|
2024
Q3 | $5.91M | Buy |
35,326
+4,509
| +15% | +$754K | 0.13% | 165 |
|
|
2024
Q2 | $5.65M | Sell |
30,817
-16,538
| -35% | -$3.03M | 0.13% | 160 |
|
|
2024
Q1 | $7.21M | Buy |
47,355
+33,762
| +248% | +$5.14M | 0.14% | 104 |
|
|
2023
Q4 | $1.92M | Sell |
13,593
-13,325
| -50% | -$1.88M | 0.05% | 416 |
|
|
2023
Q3 | $3.55M | Buy |
26,918
+25,149
| +1,422% | +$3.32M | 0.08% | 261 |
|
|
2023
Q2 | $214K | Sell |
1,769
-8,948
| -83% | -$1.08M | ﹤0.01% | 1253 |
|
|
2023
Q1 | $1.11M | Buy |
10,717
+6,232
| +139% | +$648K | 0.02% | 782 |
|
|
2022
Q4 | $398K | Sell |
4,485
-33,163
| -88% | -$2.94M | 0.01% | 1057 |
|
|
2022
Q3 | $3.62M | Buy |
37,648
+31,748
| +538% | +$3.05M | 0.09% | 261 |
|
|
2022
Q2 | $645K | Sell |
5,900
-2,880
| -33% | -$315K | 0.02% | 910 |
|
|
2022
Q1 | $1.23M | Buy |
8,780
+6,240
| +246% | +$871K | 0.03% | 649 |
|
|
2021
Q4 | $367K | Sell |
2,540
-86,860
| -97% | -$12.6M | 0.01% | 1016 |
|
|
2021
Q3 | $11.9M | Buy |
89,400
+58,380
| +188% | +$7.78M | 0.33% | 30 |
|
|
2021
Q2 | $3.89M | Sell |
31,020
-50,560
| -62% | -$6.34M | 0.12% | 147 |
|
|
2021
Q1 | $8.44M | Buy |
81,580
+32,640
| +67% | +$3.38M | 0.32% | 32 |
|
|
2020
Q4 | $4.29M | Sell |
48,940
-5,200
| -10% | -$456K | 0.16% | 88 |
|
|
2020
Q3 | $3.98M | Sell |
54,140
-385,800
| -88% | -$28.3M | 0.24% | 76 |
|
|
2020
Q2 | $31.1M | Buy |
439,940
+401,340
| +1,040% | +$28.4M | 2.13% | 1 |
|
|
2020
Q1 | $2.24M | Buy |
+38,600
| New | +$2.24M | 0.19% | 120 |
|
|
2019
Q4 | – | Sell |
-27,280
| Closed | -$1.66M | – | 797 |
|
|
2019
Q3 | $1.66M | Sell |
27,280
-436,680
| -94% | -$26.6M | 0.15% | 146 |
|
|
2019
Q2 | $25.1M | Buy |
463,960
+161,900
| +54% | +$8.76M | 2.28% | 2 |
|
|
2019
Q1 | $17.8M | Buy |
+302,060
| New | +$17.8M | 1.72% | 4 |
|
|
2018
Q4 | – | Sell |
-43,480
| Closed | -$2.6M | – | 653 |
|
|
2018
Q3 | $2.6M | Buy |
+43,480
| New | +$2.6M | 0.26% | 58 |
|
|
2018
Q2 | – | Sell |
-17,420
| Closed | -$899K | – | 679 |
|
|
2018
Q1 | $899K | Buy |
+17,420
| New | +$899K | 0.11% | 138 |
|
|
2017
Q4 | – | Sell |
-19,500
| Closed | -$935K | – | 663 |
|
|
2017
Q3 | $935K | Sell |
19,500
-3,140
| -14% | -$151K | 0.16% | 111 |
|
|
2017
Q2 | $1.03M | Buy |
22,640
+8,660
| +62% | +$394K | 0.21% | 70 |
|
|
2017
Q1 | $580K | Sell |
13,980
-4,280
| -23% | -$178K | 0.11% | 177 |
|
|
2016
Q4 | $705 | Sell |
18,260
-29,720
| -62% | -$1.15K | 0.16% | 119 |
|
|
2016
Q3 | $1.87M | Buy |
47,980
+38,480
| +405% | +$1.5M | 0.4% | 12 |
|
|
2016
Q2 | $329K | Buy |
+9,500
| New | +$329K | 0.13% | 192 |
|
|
2015
Q4 | – | Sell |
-12,160
| Closed | -$388K | – | 566 |
|
|
2015
Q3 | $388K | Sell |
12,160
-42,520
| -78% | -$1.36M | 0.18% | 106 |
|
|
2015
Q2 | $1.42M | Buy |
54,680
+9,637
| +21% | +$251K | 0.57% | 4 |
|
|
2015
Q1 | $1.24M | Buy |
45,043
+25,389
| +129% | +$696K | 0.81% | 2 |
|
|
2014
Q4 | $258K | Buy |
+19,654
| New | +$258K | 0.2% | 165 |
|