Caprock Group’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 | $32.2M | Sell |
206,009
-2,398
| -1% | -$375K | 0.98% | 18 |
|
|
2024
Q4 | $39.7M | Buy |
208,407
+15,869
| +8% | +$3.02M | 1.3% | 11 |
|
|
2024
Q3 | $32.2M | Sell |
192,538
-3,351
| -2% | -$560K | 1.17% | 16 |
|
|
2024
Q2 | $35.9M | Buy |
195,889
+50,590
| +35% | +$9.28M | 1.46% | 9 |
|
|
2024
Q1 | $22.1M | Buy |
145,299
+23,958
| +20% | +$3.65M | 1.27% | 15 |
|
|
2023
Q4 | $17.1M | Sell |
121,341
-30,309
| -20% | -$4.27M | 1.09% | 15 |
|
|
2023
Q3 | $20M | Buy |
151,650
+97
| +0.1% | +$12.8K | 1.51% | 13 |
|
|
2023
Q2 | $18.3M | Sell |
151,553
-1,787
| -1% | -$216K | 1.35% | 13 |
|
|
2023
Q1 | $15.9M | Buy |
153,340
+22,087
| +17% | +$2.3M | 1.24% | 14 |
|
|
2022
Q4 | $11.6M | Sell |
131,253
-739
| -0.6% | -$65.6K | 1.08% | 15 |
|
|
2022
Q3 | $12.7M | Buy |
131,992
+512
| +0.4% | +$49.2K | 1.22% | 16 |
|
|
2022
Q2 | $14.4M | Buy |
131,480
+1,980
| +2% | +$217K | 1.41% | 13 |
|
|
2022
Q1 | $18K | Buy |
129,500
+4,100
| +3% | +$570 | ﹤0.01% | 602 |
|
|
2021
Q4 | $18.1M | Sell |
125,400
-1,660
| -1% | -$240K | 1.5% | 13 |
|
|
2021
Q3 | $16.9M | Sell |
127,060
-400
| -0.3% | -$53.3K | 1.51% | 15 |
|
|
2021
Q2 | $16M | Buy |
127,460
+19,460
| +18% | +$2.44M | 1.45% | 14 |
|
|
2021
Q1 | $11.2M | Sell |
108,000
-8,200
| -7% | -$848K | 1.22% | 14 |
|
|
2020
Q4 | $10.2M | Sell |
116,200
-7,860
| -6% | -$689K | 1.16% | 14 |
|
|
2020
Q3 | $9.12M | Buy |
124,060
+12,040
| +11% | +$885K | 1.25% | 13 |
|
|
2020
Q2 | $7.92M | Buy |
112,020
+3,600
| +3% | +$254K | 1.19% | 13 |
|
|
2020
Q1 | $6.17M | Buy |
108,420
+26,260
| +32% | +$1.49M | 1.17% | 13 |
|
|
2019
Q4 | $5.49M | Sell |
82,160
-1,100
| -1% | -$73.5K | 0.98% | 17 |
|
|
2019
Q3 | $5.08M | Sell |
83,260
-3,000
| -3% | -$183K | 0.99% | 18 |
|
|
2019
Q2 | $4.66M | Buy |
86,260
+3,680
| +4% | +$199K | 0.91% | 20 |
|
|
2019
Q1 | $4.84M | Buy |
82,580
+55,020
| +200% | +$3.23M | 0.94% | 18 |
|
|
2018
Q4 | $1.43M | Buy |
27,560
+3,100
| +13% | +$161K | 0.33% | 59 |
|
|
2018
Q3 | $1.46M | Sell |
24,460
-800
| -3% | -$47.8K | 0.3% | 61 |
|
|
2018
Q2 | $1.41M | Buy |
25,260
+500
| +2% | +$27.9K | 0.3% | 60 |
|
|
2018
Q1 | $1.28M | Sell |
24,760
-2,440
| -9% | -$126K | 0.27% | 65 |
|
|
2017
Q4 | $1.53M | Sell |
27,200
-6,440
| -19% | -$361K | 0.3% | 63 |
|
|
2017
Q3 | $1.61M | Sell |
33,640
-1,100
| -3% | -$52.7K | 0.34% | 58 |
|
|
2017
Q2 | $1.58M | Sell |
34,740
-6,260
| -15% | -$284K | 0.35% | 54 |
|
|
2017
Q1 | $1.7M | Sell |
41,000
-1,800
| -4% | -$74.7K | 0.4% | 44 |
|
|
2016
Q4 | $1.65M | Sell |
42,800
-7,820
| -15% | -$302K | 0.42% | 47 |
|
|
2016
Q3 | $1.97M | Buy |
50,620
+4,740
| +10% | +$184K | 0.45% | 47 |
|
|
2016
Q2 | $1.59M | Sell |
45,880
-760
| -2% | -$26.3K | 0.39% | 64 |
|
|
2016
Q1 | $1.74M | Buy |
46,640
+28,960
| +164% | +$1.08M | 0.41% | 51 |
|
|
2015
Q4 | $671K | Buy |
+17,680
| New | +$671K | 0.38% | 44 |
|
|
2015
Q3 | – | Sell |
-51,820
| Closed | -$1.36M | – | 86 |
|
|
2015
Q2 | $1.36M | Buy |
51,820
+11,470
| +28% | +$302K | 1.25% | 21 |
|
|
2015
Q1 | $1.11M | Buy |
40,350
+9,826
| +32% | +$269K | 1.13% | 22 |
|
|
2014
Q4 | $803K | Buy |
+30,524
| New | +$803K | 0.87% | 24 |
|