Bridge Creek Capital 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 | $8.44M | Buy |
47,586
+45
| +0.1% | +$7.98K | 2.48% | 6 |
|
|
2025
Q1 | $7.43M | Sell |
47,541
-1,594
| -3% | -$249K | 2.34% | 6 |
|
|
2024
Q4 | $9.36M | Sell |
49,135
-580
| -1% | -$110K | 2.88% | 5 |
|
|
2024
Q3 | $8.31M | Sell |
49,715
-1,154
| -2% | -$193K | 2.51% | 5 |
|
|
2024
Q2 | $9.33M | Sell |
50,869
-2,190
| -4% | -$402K | 3% | 4 |
|
|
2024
Q1 | $8.08M | Sell |
53,059
-780
| -1% | -$119K | 2.59% | 4 |
|
|
2023
Q4 | $7.59M | Sell |
53,839
-465
| -0.9% | -$65.5K | 2.64% | 5 |
|
|
2023
Q3 | $7.16M | Sell |
54,304
-420
| -0.8% | -$55.4K | 2.71% | 4 |
|
|
2023
Q2 | $6.62M | Sell |
54,724
-150
| -0.3% | -$18.1K | 2.37% | 5 |
|
|
2023
Q1 | $5.71M | Buy |
54,874
+1,030
| +2% | +$107K | 2.14% | 9 |
|
|
2022
Q4 | $4.78M | Buy |
53,844
+713
| +1% | +$63.3K | 1.87% | 13 |
|
|
2022
Q3 | $5.11M | Sell |
53,131
-1,709
| -3% | -$164K | 2.2% | 8 |
|
|
2022
Q2 | $6M | Sell |
54,840
-1,060
| -2% | -$116K | 2.44% | 5 |
|
|
2022
Q1 | $7.81M | Buy |
55,900
+2,700
| +5% | +$377K | 2.6% | 3 |
|
|
2021
Q4 | $7.7M | Sell |
53,200
-340
| -0.6% | -$49.2K | 2.6% | 4 |
|
|
2021
Q3 | $7.14M | Sell |
53,540
-1,540
| -3% | -$205K | 2.61% | 5 |
|
|
2021
Q2 | $6.9M | Sell |
55,080
-2,400
| -4% | -$301K | 2.56% | 5 |
|
|
2021
Q1 | $5.95M | Sell |
57,480
-20
| -0% | -$2.07K | 2.26% | 5 |
|
|
2020
Q4 | $5.04M | Sell |
57,500
-560
| -1% | -$49.1K | 2.09% | 12 |
|
|
2020
Q3 | $4.27M | Sell |
58,060
-640
| -1% | -$47K | 2.01% | 13 |
|
|
2020
Q2 | $4.15M | Sell |
58,700
-160
| -0.3% | -$11.3K | 2.05% | 13 |
|
|
2020
Q1 | $3.42M | Sell |
58,860
-1,300
| -2% | -$75.6K | 2.01% | 16 |
|
|
2019
Q4 | $4.02M | Sell |
60,160
-640
| -1% | -$42.8K | 1.81% | 24 |
|
|
2019
Q3 | $3.71M | Sell |
60,800
-580
| -0.9% | -$35.4K | 1.79% | 23 |
|
|
2019
Q2 | $3.32M | Sell |
61,380
-420
| -0.7% | -$22.7K | 1.61% | 29 |
|
|
2019
Q1 | $3.63M | Sell |
61,800
-280
| -0.5% | -$16.4K | 1.85% | 20 |
|
|
2018
Q4 | $3.22M | Sell |
62,080
-460
| -0.7% | -$23.8K | 1.84% | 22 |
|
|
2018
Q3 | $3.73M | Sell |
62,540
-180
| -0.3% | -$10.7K | 1.87% | 17 |
|
|
2018
Q2 | $3.5M | Sell |
62,720
-2,760
| -4% | -$154K | 1.87% | 18 |
|
|
2018
Q1 | $3.38M | Sell |
65,480
-2,620
| -4% | -$135K | 1.81% | 22 |
|
|
2017
Q4 | $3.56M | Sell |
68,100
-3,080
| -4% | -$161K | 1.79% | 22 |
|
|
2017
Q3 | $3.41M | Sell |
71,180
-500
| -0.7% | -$24K | 1.79% | 24 |
|
|
2017
Q2 | $3.26M | Sell |
71,680
-820
| -1% | -$37.3K | 1.77% | 25 |
|
|
2017
Q1 | $3.01M | Buy |
72,500
+1,280
| +2% | +$53.1K | 1.68% | 28 |
|
|
2016
Q4 | $2.75M | Sell |
71,220
-420
| -0.6% | -$16.2K | 1.55% | 31 |
|
|
2016
Q3 | $2.78M | Sell |
71,640
-460
| -0.6% | -$17.9K | 1.6% | 32 |
|
|
2016
Q2 | $2.5M | Buy |
72,100
+3,120
| +5% | +$108K | 1.47% | 33 |
|
|
2016
Q1 | $2.57M | Buy |
68,980
+1,140
| +2% | +$42.5K | 1.49% | 31 |
|
|
2015
Q4 | $2.57M | Buy |
+67,840
| New | +$2.57M | 1.56% | 32 |
|