Capstone Financial Advisors’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 | $426K | Buy |
2,401
+79
| +3% | +$14K | 0.02% | 104 |
|
|
2025
Q1 | $363K | Buy |
2,322
+155
| +7% | +$24.2K | 0.02% | 105 |
|
|
2024
Q4 | $413K | Buy |
2,167
+161
| +8% | +$30.7K | 0.03% | 98 |
|
|
2024
Q3 | $335K | Buy |
2,006
+19
| +1% | +$3.18K | 0.02% | 110 |
|
|
2024
Q2 | $365K | Buy |
1,987
+92
| +5% | +$16.9K | 0.02% | 101 |
|
|
2024
Q1 | $289K | Buy |
1,895
+120
| +7% | +$18.3K | 0.02% | 113 |
|
|
2023
Q4 | $250K | Buy |
1,775
+3
| +0.2% | +$423 | 0.02% | 117 |
|
|
2023
Q3 | $234K | Buy |
1,772
+1
| +0.1% | +$132 | 0.02% | 116 |
|
|
2023
Q2 | $214K | Buy |
+1,771
| New | +$214K | 0.02% | 121 |
|
|
2023
Q1 | – | Sell |
-3,821
| Closed | -$339K | – | 142 |
|
|
2022
Q4 | $339K | Sell |
3,821
-1,260
| -25% | -$112K | 0.03% | 91 |
|
|
2022
Q3 | $489K | Buy |
5,081
+2,181
| +75% | +$210K | 0.05% | 69 |
|
|
2022
Q2 | $317K | Buy |
2,900
+40
| +1% | +$4.37K | 0.03% | 97 |
|
|
2022
Q1 | $400K | Buy |
2,860
+20
| +0.7% | +$2.8K | 0.03% | 94 |
|
|
2021
Q4 | $411K | Sell |
2,840
-80
| -3% | -$11.6K | 0.03% | 89 |
|
|
2021
Q3 | $389K | Buy |
2,920
+700
| +32% | +$93.3K | 0.03% | 83 |
|
|
2021
Q2 | $278K | Buy |
2,220
+140
| +7% | +$17.5K | 0.02% | 102 |
|
|
2021
Q1 | $215K | Buy |
+2,080
| New | +$215K | 0.02% | 109 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$257K | – | 93 |
|
|
2018
Q3 | $257K | Hold |
4,300
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $240K | Hold |
4,300
| – | – | 0.07% | 65 |
|
|
2018
Q1 | $222K | Sell |
4,300
-400
| -9% | -$20.7K | 0.07% | 71 |
|
|
2017
Q4 | $246K | Sell |
4,700
-1,320
| -22% | -$69.1K | 0.09% | 61 |
|
|
2017
Q3 | $289K | Sell |
6,020
-1,320
| -18% | -$63.4K | 0.13% | 51 |
|
|
2017
Q2 | $334K | Buy |
7,340
+1,040
| +17% | +$47.3K | 0.16% | 42 |
|
|
2017
Q1 | $261K | Sell |
6,300
-300
| -5% | -$12.4K | 0.13% | 49 |
|
|
2016
Q4 | $255K | Buy |
6,600
+700
| +12% | +$27K | 0.12% | 51 |
|
|
2016
Q3 | $229K | Hold |
5,900
| – | – | 0.12% | 55 |
|
|
2016
Q2 | $204K | Hold |
5,900
| – | – | 0.11% | 56 |
|
|
2016
Q1 | $220K | Hold |
5,900
| – | – | 0.09% | 57 |
|
|
2015
Q4 | $224K | Sell |
5,900
-4,020
| -41% | -$153K | 0.08% | 59 |
|
|
2015
Q3 | $302K | Sell |
9,920
-7,060
| -42% | -$215K | 0.13% | 48 |
|
|
2015
Q2 | $450K | Sell |
16,980
-1,230
| -7% | -$32.6K | 0.18% | 39 |
|
|
2015
Q1 | $501K | Sell |
18,210
-3,148
| -15% | -$86.6K | 0.19% | 38 |
|
|
2014
Q4 | $563K | Sell |
21,358
-5,215
| -20% | -$137K | 0.18% | 39 |
|
|
2014
Q3 | $775K | Buy |
26,573
+7,862
| +42% | +$229K | 0.47% | 19 |
|
|
2014
Q2 | $542K | Buy |
18,711
+2,129
| +13% | +$61.7K | 0.38% | 27 |
|
|
2014
Q1 | $460K | Sell |
16,582
-12,848
| -44% | -$356K | 0.28% | 29 |
|
|
2013
Q4 | $821K | Buy |
+29,430
| New | +$821K | 0.53% | 16 |
|