Capital Advantage’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 | $591K | Buy |
3,330
+1,292
| +63% | +$229K | 0.09% | 89 |
|
|
2025
Q1 | $388K | Hold |
2,038
| – | – | 0.07% | 99 |
|
|
2024
Q4 | $388K | Buy |
+2,038
| New | +$388K | 0.07% | 99 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$517K | – | 71 |
|
|
2021
Q1 | $517K | Hold |
5,000
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $435K | Sell |
5,000
-20
| -0.4% | -$1.74K | 0.13% | 64 |
|
|
2020
Q3 | $367K | Hold |
5,020
| – | – | 0.12% | 68 |
|
|
2020
Q2 | $355K | Hold |
5,020
| – | – | 0.13% | 63 |
|
|
2020
Q1 | $322K | Sell |
5,020
-920
| -15% | -$59K | 0.13% | 63 |
|
|
2019
Q4 | $436K | Hold |
5,940
| – | – | 0.14% | 56 |
|
|
2019
Q3 | $362K | Buy |
+5,940
| New | +$362K | 0.13% | 60 |
|
|
2019
Q1 | – | Sell |
-5,020
| Closed | -$260K | – | 79 |
|
|
2018
Q4 | $260K | Buy |
+5,020
| New | +$260K | 0.1% | 61 |
|
|
2018
Q3 | – | Sell |
-5,680
| Closed | -$317K | – | 84 |
|
|
2018
Q2 | $317K | Sell |
5,680
-200
| -3% | -$11.2K | 0.07% | 61 |
|
|
2018
Q1 | $303K | Hold |
5,880
| – | – | 0.07% | 57 |
|
|
2017
Q4 | $308K | Sell |
5,880
-380
| -6% | -$19.9K | 0.08% | 59 |
|
|
2017
Q3 | $300K | Buy |
6,260
+800
| +15% | +$38.3K | 0.08% | 59 |
|
|
2017
Q2 | $248K | Buy |
5,460
+20
| +0.4% | +$908 | 0.07% | 65 |
|
|
2017
Q1 | $226K | Buy |
+5,440
| New | +$226K | 0.06% | 74 |
|
|
2016
Q1 | – | Sell |
-13,160
| Closed | -$505K | – | 78 |
|
|
2015
Q4 | $505K | Buy |
13,160
+6,220
| +90% | +$239K | 0.17% | 48 |
|
|
2015
Q3 | $211K | Buy |
+6,940
| New | +$211K | 0.08% | 68 |
|