Capasso Planning 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
Q2 | $209K | Buy |
+1,180
| New | +$209K | 0.12% | 81 |
|
2025
Q1 | – | Sell |
-1,250
| Closed | -$238K | – | 102 |
|
2024
Q4 | $238K | Sell |
1,250
-474
| -27% | -$90.3K | 0.1% | 94 |
|
2024
Q3 | $288K | Sell |
1,724
-210
| -11% | -$35.1K | 0.09% | 122 |
|
2024
Q2 | $355K | Sell |
1,934
-2,753
| -59% | -$505K | 0.12% | 104 |
|
2024
Q1 | $713K | Buy |
+4,687
| New | +$713K | 0.3% | 47 |
|
2023
Q4 | – | Sell |
-5,350
| Closed | -$705K | – | 103 |
|
2023
Q3 | $705K | Sell |
5,350
-608
| -10% | -$80.2K | 0.38% | 43 |
|
2023
Q2 | $720K | Sell |
5,958
-573
| -9% | -$69.3K | 0.39% | 44 |
|
2023
Q1 | $679K | Buy |
6,531
+1,839
| +39% | +$191K | 0.4% | 45 |
|
2022
Q4 | $416K | Sell |
4,692
-1,110
| -19% | -$98.5K | 0.27% | 62 |
|
2022
Q3 | $558K | Buy |
5,802
+42
| +0.7% | +$4.04K | 0.39% | 49 |
|
2022
Q2 | $629K | Sell |
5,760
-600
| -9% | -$65.5K | 0.45% | 39 |
|
2022
Q1 | $888K | Buy |
6,360
+4,400
| +224% | +$614K | 0.63% | 35 |
|
2021
Q4 | $284K | Buy |
+1,960
| New | +$284K | 0.21% | 64 |
|