Burns Matteson 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 | $232K | Sell |
1,309
-2
| -0.2% | -$355 | 0.11% | 160 |
|
|
2025
Q1 | $205K | Buy |
1,311
+49
| +4% | +$7.66K | 0.11% | 153 |
|
|
2024
Q4 | $240K | Buy |
1,262
+27
| +2% | +$5.14K | 0.13% | 131 |
|
|
2024
Q3 | $206K | Sell |
1,235
-99
| -7% | -$16.5K | 0.12% | 144 |
|
|
2024
Q2 | $245K | Hold |
1,334
| – | – | 0.15% | 126 |
|
|
2024
Q1 | $203K | Buy |
+1,334
| New | +$203K | 0.13% | 143 |
|
|
2022
Q2 | – | Sell |
-2,920
| Closed | -$408K | – | 131 |
|
|
2022
Q1 | $408K | Buy |
2,920
+980
| +51% | +$137K | 0.28% | 74 |
|
|
2021
Q4 | $281K | Sell |
1,940
-3,760
| -66% | -$544K | 0.19% | 108 |
|
|
2021
Q3 | $760K | Buy |
5,700
+3,780
| +197% | +$504K | 0.58% | 32 |
|
|
2021
Q2 | $241K | Sell |
1,920
-3,500
| -65% | -$439K | 0.19% | 114 |
|
|
2021
Q1 | $561K | Buy |
5,420
+440
| +9% | +$45.5K | 0.54% | 36 |
|
|
2020
Q4 | $436K | Buy |
+4,980
| New | +$436K | 0.48% | 40 |
|