Capital Market Strategies’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 | $1.06M | Sell |
5,995
-2,454
| -29% | -$435K | 0.74% | 28 |
|
|
2025
Q1 | $1.32M | Sell |
8,449
-175
| -2% | -$27.3K | 0.88% | 21 |
|
|
2024
Q4 | $1.64M | Buy |
8,624
+314
| +4% | +$59.8K | 0.95% | 22 |
|
|
2024
Q3 | $1.39M | Sell |
8,310
-10
| -0.1% | -$1.67K | 0.84% | 25 |
|
|
2024
Q2 | $1.53M | Buy |
8,320
+1,045
| +14% | +$192K | 0.96% | 21 |
|
|
2024
Q1 | $1.11M | Buy |
7,275
+320
| +5% | +$48.7K | 0.84% | 27 |
|
|
2023
Q4 | $980K | Buy |
6,955
+432
| +7% | +$60.9K | 0.86% | 24 |
|
|
2023
Q3 | $870K | Sell |
6,523
-281
| -4% | -$37.5K | 0.87% | 26 |
|
|
2023
Q2 | $823K | Buy |
+6,804
| New | +$823K | 0.76% | 29 |
|
|
2023
Q1 | – | Sell |
-6,643
| Closed | -$589K | – | 76 |
|
|
2022
Q4 | $589K | Buy |
6,643
+75
| +1% | +$6.66K | 0.63% | 42 |
|
|
2022
Q3 | $632K | Buy |
6,568
+28
| +0.4% | +$2.69K | 0.71% | 38 |
|
|
2022
Q2 | $715K | Hold |
6,540
| – | – | 0.75% | 32 |
|
|
2022
Q1 | $913K | Buy |
6,540
+300
| +5% | +$41.9K | 0.79% | 30 |
|
|
2021
Q4 | $903K | Buy |
+6,240
| New | +$903K | 0.74% | 32 |
|