Colorado 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 | $1.19M | Buy |
6,685
+30
| +0.5% | +$5.32K | 0.51% | 44 |
|
|
2025
Q1 | $1.04M | Buy |
6,655
+273
| +4% | +$42.7K | 0.48% | 50 |
|
|
2024
Q4 | $1.22M | Hold |
6,382
| – | – | 0.59% | 42 |
|
|
2024
Q3 | $1.07M | Sell |
6,382
-235
| -4% | -$39.3K | 0.53% | 50 |
|
|
2024
Q2 | $1.21M | Sell |
6,617
-2,574
| -28% | -$472K | 0.68% | 42 |
|
|
2024
Q1 | $1.4M | Buy |
+9,191
| New | +$1.4M | 0.81% | 37 |
|
|
2018
Q3 | – | Sell |
-4,260
| Closed | -$238K | – | 89 |
|
|
2018
Q2 | $238K | Sell |
4,260
-440
| -9% | -$24.6K | 0.16% | 83 |
|
|
2018
Q1 | $242K | Sell |
4,700
-800
| -15% | -$41.2K | 0.16% | 79 |
|
|
2017
Q4 | $288K | Buy |
+5,500
| New | +$288K | 0.2% | 65 |
|