Colonial River Investments’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 | $1.51M | Buy |
8,432
+1,743
| +26% | +$311K | 0.65% | 31 |
|
|
2025
Q1 | $1.05M | Buy |
6,689
+4,068
| +155% | +$636K | 0.58% | 41 |
|
|
2024
Q4 | $499K | Buy |
2,621
+149
| +6% | +$28.4K | 0.24% | 99 |
|
|
2024
Q3 | $413K | Buy |
2,472
+346
| +16% | +$57.8K | 0.21% | 112 |
|
|
2024
Q2 | $390K | Buy |
2,126
+107
| +5% | +$19.6K | 0.21% | 97 |
|
|
2024
Q1 | $307K | Sell |
2,019
-395
| -16% | -$60.1K | 0.17% | 117 |
|
|
2023
Q4 | $340K | Sell |
2,414
-10
| -0.4% | -$1.41K | 0.2% | 133 |
|
|
2023
Q3 | $320K | Sell |
2,424
-22
| -0.9% | -$2.9K | 0.21% | 114 |
|
|
2023
Q2 | $296K | Buy |
2,446
+104
| +4% | +$12.6K | 0.19% | 139 |
|
|
2023
Q1 | $244K | Sell |
2,342
-249
| -10% | -$25.9K | 0.14% | 163 |
|
|
2022
Q4 | $230K | Sell |
2,591
-465
| -15% | -$41.3K | 0.15% | 164 |
|
|
2022
Q3 | $294K | Buy |
3,056
+116
| +4% | +$11.2K | 0.2% | 121 |
|
|
2022
Q2 | $322K | Buy |
2,940
+220
| +8% | +$24.1K | 0.21% | 127 |
|
|
2022
Q1 | $380K | Buy |
2,720
+300
| +12% | +$41.9K | 0.22% | 118 |
|
|
2021
Q4 | $350K | Sell |
2,420
-13,360
| -85% | -$1.93M | 0.19% | 133 |
|
|
2021
Q3 | $2.26M | Buy |
15,780
+13,400
| +563% | +$1.92M | 1.59% | 17 |
|
|
2021
Q2 | $298K | Sell |
2,380
-100
| -4% | -$12.5K | 0.21% | 120 |
|
|
2021
Q1 | $257K | Sell |
2,480
-240
| -9% | -$24.9K | 0.21% | 118 |
|
|
2020
Q4 | $283 | Buy |
+2,720
| New | +$283 | 0.13% | 107 |
|