Bristlecone Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
13,261
-44,648
| -77% | -$7.92M | 0.2% | 88 |
|
|
2025
Q1 | $9.05M | Sell |
57,909
-6,340
| -10% | -$991K | 0.74% | 31 |
|
|
2024
Q4 | $12.2M | Buy |
64,249
+1,378
| +2% | +$262K | 0.96% | 26 |
|
|
2024
Q3 | $10.5M | Buy |
62,871
+363
| +0.6% | +$60.7K | 0.84% | 28 |
|
|
2024
Q2 | $11.5M | Sell |
62,508
-67
| -0.1% | -$12.3K | 0.98% | 28 |
|
|
2024
Q1 | $9.53M | Hold |
62,575
| – | – | 0.84% | 29 |
|
|
2023
Q4 | $8.82M | Buy |
62,575
+233
| +0.4% | +$32.8K | 0.89% | 26 |
|
|
2023
Q3 | $8.22M | Hold |
62,342
| – | – | 0.92% | 25 |
|
|
2023
Q2 | $7.54M | Buy |
62,342
+584
| +0.9% | +$70.6K | 0.76% | 30 |
|
|
2023
Q1 | $6.42M | Buy |
61,758
+214
| +0.3% | +$22.3K | 0.7% | 33 |
|
|
2022
Q4 | $5.46M | Sell |
61,544
-356
| -0.6% | -$31.6K | 0.67% | 36 |
|
|
2022
Q3 | $5.95M | Buy |
61,900
+660
| +1% | +$63.5K | 0.78% | 26 |
|
|
2022
Q2 | $6.7M | Buy |
61,240
+600
| +1% | +$65.6K | 0.83% | 25 |
|
|
2022
Q1 | $8.47M | Buy |
60,640
+100
| +0.2% | +$14K | 1.04% | 23 |
|
|
2021
Q4 | $8.76M | Buy |
60,540
+46,460
| +330% | +$6.72M | 1.05% | 22 |
|
|
2021
Q3 | $1.88M | Sell |
14,080
-24,100
| -63% | -$3.21M | 0.25% | 90 |
|
|
2021
Q2 | $4.78M | Hold |
38,180
| – | – | 0.65% | 36 |
|
|
2021
Q1 | $3.95M | Sell |
38,180
-220
| -0.6% | -$22.8K | 0.6% | 42 |
|
|
2020
Q4 | $3.36M | Sell |
38,400
-460
| -1% | -$40.3K | 0.54% | 45 |
|
|
2020
Q3 | $2.86M | Sell |
38,860
-560
| -1% | -$41.1K | 0.52% | 47 |
|
|
2020
Q2 | $2.79M | Sell |
39,420
-420
| -1% | -$29.7K | 0.56% | 45 |
|
|
2020
Q1 | $2.32M | Buy |
39,840
+13,680
| +52% | +$796K | 0.55% | 46 |
|
|
2019
Q4 | $1.75M | Buy |
26,160
+11,160
| +74% | +$746K | 0.35% | 75 |
|
|
2019
Q3 | $914K | Sell |
15,000
-12,860
| -46% | -$784K | 0.22% | 97 |
|
|
2019
Q2 | $1.51M | Buy |
+27,860
| New | +$1.51M | 0.36% | 71 |
|
|
2019
Q1 | – | Sell |
-14,720
| Closed | -$762K | – | 106 |
|
|
2018
Q4 | $762K | Sell |
14,720
-3,400
| -19% | -$176K | 0.23% | 91 |
|
|
2018
Q3 | $1.08M | Buy |
18,120
+3,300
| +22% | +$197K | 0.27% | 86 |
|
|
2018
Q2 | $827K | Sell |
14,820
-1,240
| -8% | -$69.2K | 0.28% | 85 |
|
|
2018
Q1 | $829K | Sell |
16,060
-1,200
| -7% | -$61.9K | 0.28% | 86 |
|
|
2017
Q4 | $903K | Sell |
17,260
-340
| -2% | -$17.8K | 0.29% | 89 |
|
|
2017
Q3 | $844K | Sell |
17,600
-600
| -3% | -$28.8K | 0.27% | 88 |
|
|
2017
Q2 | $827K | Sell |
18,200
-660
| -3% | -$30K | 0.28% | 88 |
|
|
2017
Q1 | $782K | Sell |
18,860
-2,840
| -13% | -$118K | 0.27% | 90 |
|
|
2016
Q4 | $837K | Sell |
21,700
-200
| -0.9% | -$7.71K | 0.3% | 85 |
|
|
2016
Q3 | $851K | Sell |
21,900
-420
| -2% | -$16.3K | 0.31% | 85 |
|
|
2016
Q2 | $772K | Sell |
22,320
-1,100
| -5% | -$38K | 0.28% | 84 |
|
|
2016
Q1 | $872K | Sell |
23,420
-1,900
| -8% | -$70.8K | 0.35% | 74 |
|
|
2015
Q4 | $961K | Buy |
+25,320
| New | +$961K | 0.41% | 67 |
|