Conestoga 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 | $390K | Sell |
2,200
-10
| -0.5% | -$1.77K | 0.01% | 110 |
|
|
2025
Q1 | $345K | Hold |
2,210
| – | – | 0.01% | 112 |
|
|
2024
Q4 | $421K | Hold |
2,210
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $369K | Sell |
2,210
-400
| -15% | -$66.9K | 0.01% | 112 |
|
|
2024
Q2 | $479K | Sell |
2,610
-45
| -2% | -$8.25K | 0.01% | 113 |
|
|
2024
Q1 | $404K | Sell |
2,655
-400
| -13% | -$60.9K | 0.01% | 119 |
|
|
2023
Q4 | $431K | Sell |
3,055
-50
| -2% | -$7.05K | 0.01% | 116 |
|
|
2023
Q3 | $409K | Sell |
3,105
-35
| -1% | -$4.62K | 0.01% | 112 |
|
|
2023
Q2 | $380K | Sell |
3,140
-460
| -13% | -$55.6K | 0.01% | 109 |
|
|
2023
Q1 | $374K | Sell |
3,600
-100
| -3% | -$10.4K | 0.01% | 114 |
|
|
2022
Q4 | $328K | Sell |
3,700
-200
| -5% | -$17.7K | 0.01% | 121 |
|
|
2022
Q3 | $375K | Hold |
3,900
| – | – | 0.01% | 115 |
|
|
2022
Q2 | $427K | Hold |
3,900
| – | – | 0.01% | 118 |
|
|
2022
Q1 | $545K | Hold |
3,900
| – | – | 0.01% | 118 |
|
|
2021
Q4 | $564K | Hold |
3,900
| – | – | 0.01% | 118 |
|
|
2021
Q3 | $520K | Hold |
3,900
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $489K | Hold |
3,900
| – | – | 0.01% | 117 |
|
|
2021
Q1 | $403K | Hold |
3,900
| – | – | 0.01% | 117 |
|
|
2020
Q4 | $342K | Sell |
3,900
-200
| -5% | -$17.5K | 0.01% | 128 |
|
|
2020
Q3 | $301K | Hold |
4,100
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $290K | Hold |
4,100
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $238K | Hold |
4,100
| – | – | 0.01% | 132 |
|
|
2019
Q4 | $274K | Hold |
4,100
| – | – | 0.01% | 140 |
|
|
2019
Q3 | $250K | Sell |
4,100
-400
| -9% | -$24.4K | 0.01% | 136 |
|
|
2019
Q2 | $243K | Hold |
4,500
| – | – | 0.01% | 138 |
|
|
2019
Q1 | $264K | Hold |
4,500
| – | – | 0.01% | 134 |
|
|
2018
Q4 | $233K | Hold |
4,500
| – | – | 0.01% | 118 |
|
|
2018
Q3 | $269K | Hold |
4,500
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $251K | Hold |
4,500
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $232K | Sell |
4,500
-400
| -8% | -$20.6K | 0.01% | 115 |
|
|
2017
Q4 | $256K | Hold |
4,900
| – | – | 0.01% | 113 |
|
|
2017
Q3 | $235K | Hold |
4,900
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $223K | Hold |
4,900
| – | – | 0.01% | 111 |
|
|
2017
Q1 | $203K | Sell |
4,900
-1,000
| -17% | -$41.4K | 0.01% | 112 |
|
|
2016
Q4 | $228K | Hold |
5,900
| – | – | 0.02% | 110 |
|
|
2016
Q3 | $229K | Hold |
5,900
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $204K | Hold |
5,900
| – | – | 0.02% | 114 |
|
|
2016
Q1 | $220K | Hold |
5,900
| – | – | 0.01% | 106 |
|
|
2015
Q4 | $224K | Buy |
+5,900
| New | +$224K | 0.02% | 106 |
|
|
2014
Q3 | – | Sell |
-15,041
| Closed | -$435K | – | 120 |
|
|
2014
Q2 | $435K | Buy |
+15,041
| New | +$435K | 0.03% | 73 |
|