Capital Square’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 | $442K | Hold |
2,439
| – | – | 0.24% | 107 |
|
|
2025
Q1 | $381K | Sell |
2,439
-31
| -1% | -$4.84K | 0.22% | 110 |
|
|
2024
Q4 | $499K | Buy |
2,470
+46
| +2% | +$9.29K | 0.28% | 94 |
|
|
2024
Q3 | $405K | Sell |
2,424
-25
| -1% | -$4.18K | 0.25% | 106 |
|
|
2024
Q2 | $449K | Sell |
2,449
-128
| -5% | -$23.5K | 0.29% | 95 |
|
|
2024
Q1 | $392K | Sell |
2,577
-190
| -7% | -$28.9K | 0.28% | 93 |
|
|
2023
Q4 | $390K | Hold |
2,767
| – | – | 0.44% | 64 |
|
|
2023
Q3 | $385K | Sell |
2,767
-290
| -9% | -$40.4K | 0.52% | 55 |
|
|
2023
Q2 | $370K | Buy |
3,057
+500
| +20% | +$60.5K | 0.34% | 84 |
|
|
2023
Q1 | $278K | Buy |
2,557
+11
| +0.4% | +$1.2K | 0.26% | 104 |
|
|
2022
Q4 | $226K | Sell |
2,546
-1,088
| -30% | -$96.5K | 0.2% | 118 |
|
|
2022
Q3 | $349K | Buy |
3,634
+94
| +3% | +$9.03K | 0.32% | 83 |
|
|
2022
Q2 | $387K | Buy |
3,540
+320
| +10% | +$35K | 0.32% | 82 |
|
|
2022
Q1 | $449K | Buy |
3,220
+360
| +13% | +$50.2K | 0.32% | 88 |
|
|
2021
Q4 | $393K | Buy |
2,860
+220
| +8% | +$30.2K | 0.27% | 97 |
|
|
2021
Q3 | $360K | Buy |
2,640
+20
| +0.8% | +$2.73K | 0.26% | 106 |
|
|
2021
Q2 | $347K | Hold |
2,620
| – | – | 0.26% | 107 |
|
|
2021
Q1 | $299K | Hold |
2,620
| – | – | 0.22% | 118 |
|
|
2020
Q4 | $229K | Sell |
2,620
-200
| -7% | -$17.5K | 0.19% | 129 |
|
|
2020
Q3 | $207K | Buy |
+2,820
| New | +$207K | 0.21% | 121 |
|
|
2020
Q2 | – | Sell |
-880
| Closed | -$51K | – | 194 |
|
|
2020
Q1 | $51K | Buy |
+880
| New | +$51K | 0.06% | 204 |
|