Cable Hill Partners’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
Q1 | $1.57M | Buy |
9,781
+624
| +7% | +$100K | 0.15% | 29 |
|
|
2024
Q4 | $1.74M | Sell |
9,157
-223
| -2% | -$42.5K | 0.18% | 30 |
|
|
2024
Q3 | $1.57M | Buy |
9,380
+573
| +7% | +$95.8K | 0.15% | 33 |
|
|
2024
Q2 | $1.62M | Buy |
+8,807
| New | +$1.62M | 0.18% | 29 |
|
|
2023
Q4 | – | Sell |
-9,083
| Closed | -$1.2M | – | 151 |
|
|
2023
Q3 | $1.2M | Sell |
9,083
-970
| -10% | -$128K | 0.16% | 34 |
|
|
2023
Q2 | $1.22M | Sell |
10,053
-564
| -5% | -$68.2K | 0.16% | 36 |
|
|
2023
Q1 | $1.1M | Sell |
10,617
-1,470
| -12% | -$153K | 0.18% | 36 |
|
|
2022
Q4 | $1.07M | Buy |
12,087
+415
| +4% | +$36.8K | 0.19% | 41 |
|
|
2022
Q3 | $1.12M | Buy |
11,672
+1,132
| +11% | +$109K | 0.23% | 33 |
|
|
2022
Q2 | $1.15M | Buy |
10,540
+1,120
| +12% | +$123K | 0.29% | 34 |
|
|
2022
Q1 | $1.32M | Buy |
9,420
+600
| +7% | +$83.8K | 0.86% | 19 |
|
|
2021
Q4 | $1.28M | Buy |
8,820
+600
| +7% | +$86.8K | 0.26% | 32 |
|
|
2021
Q3 | $1.1M | Buy |
8,220
+600
| +8% | +$79.9K | 0.26% | 33 |
|
|
2021
Q2 | $955K | Buy |
7,620
+3,040
| +66% | +$381K | 0.23% | 36 |
|
|
2021
Q1 | $474K | Sell |
4,580
-1,340
| -23% | -$139K | 0.13% | 56 |
|
|
2020
Q4 | $519K | Sell |
5,920
-80
| -1% | -$7.01K | 0.14% | 48 |
|
|
2020
Q3 | $441K | Sell |
6,000
-2,000
| -25% | -$147K | 0.13% | 49 |
|
|
2020
Q2 | $565K | Hold |
8,000
| – | – | 0.19% | 36 |
|
|
2020
Q1 | $465K | Buy |
8,000
+440
| +6% | +$25.6K | 0.17% | 45 |
|
|
2019
Q4 | $505K | Hold |
7,560
| – | – | 0.15% | 48 |
|
|
2019
Q3 | $461K | Sell |
7,560
-100
| -1% | -$6.1K | 0.15% | 50 |
|
|
2019
Q2 | $414K | Sell |
7,660
-1,720
| -18% | -$93K | 0.14% | 59 |
|
|
2019
Q1 | $550K | Hold |
9,380
| – | – | 0.18% | 45 |
|
|
2018
Q4 | $486K | Buy |
9,380
+4,260
| +83% | +$221K | 0.19% | 46 |
|
|
2018
Q3 | $299K | Sell |
5,120
-80
| -2% | -$4.67K | 0.12% | 43 |
|
|
2018
Q2 | $290K | Hold |
5,200
| – | – | 0.12% | 47 |
|
|
2018
Q1 | $262K | Sell |
5,200
-660
| -11% | -$33.3K | 0.11% | 52 |
|
|
2017
Q4 | $319K | Sell |
5,860
-480
| -8% | -$26.1K | 0.14% | 54 |
|
|
2017
Q3 | $304K | Buy |
6,340
+140
| +2% | +$6.71K | 0.14% | 54 |
|
|
2017
Q2 | $278K | Hold |
6,200
| – | – | 0.15% | 40 |
|
|
2017
Q1 | $257K | Hold |
6,200
| – | – | 0.13% | 42 |
|
|
2016
Q4 | $239K | Sell |
6,200
-260
| -4% | -$10K | 0.11% | 49 |
|
|
2016
Q3 | $251K | Buy |
6,460
+260
| +4% | +$10.1K | 0.18% | 42 |
|
|
2016
Q2 | $218K | Buy |
6,200
+4,160
| +204% | +$146K | 0.16% | 41 |
|
|
2016
Q1 | $77K | Sell |
2,040
-4,000
| -66% | -$151K | 0.06% | 85 |
|
|
2015
Q4 | $230K | Buy |
6,040
+60
| +1% | +$2.29K | 0.16% | 36 |
|
|
2015
Q3 | $184K | Sell |
5,980
-80
| -1% | -$2.46K | 0.14% | 40 |
|
|
2015
Q2 | $159K | Sell |
6,060
-17
| -0.3% | -$446 | 0.12% | 48 |
|
|
2015
Q1 | $165K | Hold |
6,077
| – | – | 0.13% | 47 |
|
|
2014
Q4 | $160K | Buy |
+6,077
| New | +$160K | 0.16% | 44 |
|