Childress Capital 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 | $3.38M | Buy |
19,050
+7,846
| +70% | +$1.39M | 0.85% | 27 |
|
2025
Q1 | $1.75M | Sell |
11,204
-1,265
| -10% | -$198K | 0.51% | 35 |
|
2024
Q4 | $2.37M | Buy |
12,469
+518
| +4% | +$98.6K | 0.66% | 29 |
|
2024
Q3 | $2M | Sell |
11,951
-358
| -3% | -$59.9K | 0.54% | 36 |
|
2024
Q2 | $2.26M | Sell |
12,309
-254
| -2% | -$46.6K | 0.64% | 27 |
|
2024
Q1 | $1.91M | Buy |
12,563
+465
| +4% | +$70.8K | 0.56% | 35 |
|
2023
Q4 | $1.7M | Sell |
12,098
-229
| -2% | -$32.3K | 0.51% | 36 |
|
2023
Q3 | $1.63M | Buy |
+12,327
| New | +$1.63M | 0.53% | 37 |
|
2023
Q1 | – | Sell |
-7,269
| Closed | -$645K | – | 122 |
|
2022
Q4 | $645K | Sell |
7,269
-2,648
| -27% | -$235K | 0.21% | 74 |
|
2022
Q3 | $976K | Buy |
9,917
+4,077
| +70% | +$401K | 0.38% | 50 |
|
2022
Q2 | $639K | Buy |
5,840
+600
| +11% | +$65.7K | 0.25% | 70 |
|
2022
Q1 | $732K | Buy |
5,240
+260
| +5% | +$36.3K | 0.26% | 72 |
|
2021
Q4 | $721K | Sell |
4,980
-3,200
| -39% | -$463K | 0.3% | 63 |
|
2021
Q3 | $1.09M | Buy |
8,180
+3,180
| +64% | +$424K | 0.44% | 47 |
|
2021
Q2 | $626K | Sell |
5,000
-880
| -15% | -$110K | 0.28% | 58 |
|
2021
Q1 | $608K | Sell |
5,880
-11,700
| -67% | -$1.21M | 0.28% | 67 |
|
2020
Q4 | $1.54M | Buy |
+17,580
| New | +$1.54M | 0.9% | 18 |
|