Carderock Capital Management’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 | $53.2K | Buy |
+300
| New | +$53.2K | 0.01% | 111 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$62.4K | – | 78 |
|
|
2023
Q1 | $62.4K | Buy |
+600
| New | +$62.4K | 0.02% | 95 |
|
|
2022
Q1 | – | Sell |
-2,020
| Closed | -$292K | – | 78 |
|
|
2021
Q4 | $292K | Buy |
2,020
+620
| +44% | +$89.6K | 0.07% | 67 |
|
|
2021
Q3 | $187K | Buy |
+1,400
| New | +$187K | 0.05% | 77 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$209K | – | 71 |
|
|
2020
Q1 | $209K | Sell |
3,600
-300
| -8% | -$17.4K | 0.1% | 65 |
|
|
2019
Q4 | $261K | Hold |
3,900
| – | – | 0.09% | 74 |
|
|
2019
Q3 | $238K | Buy |
+3,900
| New | +$238K | 0.09% | 74 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$211K | – | 72 |
|
|
2019
Q1 | $211K | Buy |
+3,600
| New | +$211K | 0.09% | 74 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$223K | – | 74 |
|
|
2018
Q3 | $223K | Hold |
3,740
| – | – | 0.09% | 79 |
|
|
2018
Q2 | $209K | Buy |
+3,740
| New | +$209K | 0.09% | 79 |
|
|
2015
Q4 | – | Sell |
-50,220
| Closed | -$1.6M | – | 79 |
|
|
2015
Q3 | $1.6M | Buy |
50,220
+1,120
| +2% | +$35.8K | 0.89% | 46 |
|
|
2015
Q2 | $1.33M | Sell |
49,100
-375
| -0.8% | -$10.1K | 0.67% | 48 |
|
|
2015
Q1 | $1.37M | Sell |
49,475
-241
| -0.5% | -$6.67K | 0.66% | 49 |
|
|
2014
Q4 | $1.32M | Buy |
49,716
+2,828
| +6% | +$74.8K | 0.65% | 50 |
|
|
2014
Q3 | $1.38M | Buy |
46,888
+401
| +0.9% | +$11.8K | 0.71% | 47 |
|
|
2014
Q2 | $1.36M | Buy |
46,487
+1,559
| +3% | +$45.4K | 0.71% | 50 |
|
|
2014
Q1 | $1.25M | Buy |
44,928
+18,831
| +72% | +$523K | 0.63% | 55 |
|
|
2013
Q4 | $729K | Buy |
26,097
+602
| +2% | +$16.8K | 0.38% | 69 |
|
|
2013
Q3 | $556K | Buy |
+25,495
| New | +$556K | 0.32% | 72 |
|