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Bullseye Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$281K Hold
1,799
0.17% 84
2025
Q1
$281K Buy
+1,799
New +$281K 0.17% 84
2024
Q4
Sell
-1,353
Closed -$245K 84
2024
Q3
$245K Sell
1,353
-412
-23% -$74.7K 0.14% 55
2024
Q2
$293K Hold
1,765
0.19% 53
2024
Q1
$269K Sell
1,765
-405
-19% -$61.7K 0.16% 46
2023
Q4
$306K Sell
2,170
-190
-8% -$26.8K 0.19% 37
2023
Q3
$311K Sell
2,360
-2,349
-50% -$310K 0.25% 25
2023
Q2
$568K Sell
4,709
-397
-8% -$47.9K 0.41% 21
2023
Q1
$531K Sell
5,106
-27,245
-84% -$2.83M 0.39% 36
2022
Q4
$2.87M Buy
32,351
+7,120
+28% +$632K 2.38% 17
2022
Q3
$2.43M Buy
25,231
+23,203
+1,144% +$2.23M 2.64% 14
2022
Q2
$4.44M Sell
2,028
-147
-7% -$322K 3.97% 6
2022
Q1
$6.08M Buy
2,175
+40
+2% +$112K 5.16% 5
2021
Q4
$6.18M Buy
+2,135
New +$6.18M 4.5% 6