Callan Capital’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 | $5.76M | Sell |
36,884
-42
| -0.1% | -$6.56K | 0.43% | 41 |
|
|
2024
Q4 | $7.03M | Sell |
36,926
-6,370
| -15% | -$1.21M | 0.51% | 39 |
|
|
2024
Q3 | $7.24M | Buy |
43,296
+22,267
| +106% | +$3.72M | 0.51% | 37 |
|
|
2024
Q2 | $3.86M | Buy |
21,029
+5,657
| +37% | +$1.04M | 0.32% | 50 |
|
|
2024
Q1 | $2.34M | Sell |
15,372
-1,373
| -8% | -$209K | 0.21% | 60 |
|
|
2023
Q4 | $2.36M | Buy |
16,745
+3,172
| +23% | +$447K | 0.22% | 56 |
|
|
2023
Q3 | $1.79M | Buy |
13,573
+2,886
| +27% | +$381K | 0.19% | 61 |
|
|
2023
Q2 | $1.29M | Sell |
10,687
-175
| -2% | -$21.2K | 0.14% | 70 |
|
|
2023
Q1 | $1.13M | Sell |
10,862
-238
| -2% | -$24.8K | 0.13% | 74 |
|
|
2022
Q4 | $985K | Buy |
11,100
+4,160
| +60% | +$369K | 0.12% | 78 |
|
|
2022
Q3 | $667K | Hold |
6,940
| – | – | 0.11% | 74 |
|
|
2022
Q2 | $759K | Sell |
6,940
-420
| -6% | -$45.9K | 0.12% | 69 |
|
|
2022
Q1 | $1.03M | Buy |
7,360
+200
| +3% | +$27.9K | 0.14% | 64 |
|
|
2021
Q4 | $1.04M | Buy |
7,160
+2,540
| +55% | +$368K | 0.15% | 58 |
|
|
2021
Q3 | $616K | Sell |
4,620
-400
| -8% | -$53.3K | 0.1% | 60 |
|
|
2021
Q2 | $629K | Buy |
5,020
+380
| +8% | +$47.6K | 0.11% | 62 |
|
|
2021
Q1 | $480K | Sell |
4,640
-160
| -3% | -$16.6K | 0.09% | 65 |
|
|
2020
Q4 | $420K | Buy |
4,800
+120
| +3% | +$10.5K | 0.09% | 65 |
|
|
2020
Q3 | $344K | Hold |
4,680
| – | – | 0.08% | 65 |
|
|
2020
Q2 | $331K | Hold |
4,680
| – | – | 0.08% | 73 |
|
|
2020
Q1 | $272K | Buy |
+4,680
| New | +$272K | 0.08% | 71 |
|