Costello Asset 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 | $9.52M | Sell |
53,689
-178
| -0.3% | -$31.6K | 3.58% | 6 |
|
|
2025
Q1 | $8.42M | Buy |
53,867
+24,307
| +82% | +$3.8M | 3.41% | 7 |
|
|
2024
Q4 | $5.63M | Sell |
29,560
-150
| -0.5% | -$28.6K | 3.72% | 8 |
|
|
2024
Q3 | $4.97M | Buy |
29,710
+660
| +2% | +$110K | 3.32% | 9 |
|
|
2024
Q2 | $5.33M | Sell |
29,050
-254
| -0.9% | -$46.6K | 3.97% | 9 |
|
|
2024
Q1 | $4.46M | Buy |
29,304
+750
| +3% | +$114K | 3.19% | 11 |
|
|
2023
Q4 | $4.02M | Buy |
28,554
+178
| +0.6% | +$25.1K | 3.34% | 10 |
|
|
2023
Q3 | $3.74M | Buy |
28,376
+655
| +2% | +$86.4K | 3.44% | 9 |
|
|
2023
Q2 | $3.35M | Buy |
27,721
+16,741
| +152% | +$2.03M | 2.87% | 12 |
|
|
2023
Q1 | $1.14M | Sell |
10,980
-205
| -2% | -$21.3K | 1.18% | 26 |
|
|
2022
Q4 | $992K | Sell |
11,185
-19,205
| -63% | -$1.7M | 0.89% | 29 |
|
|
2022
Q3 | $2.92M | Sell |
30,390
-12,710
| -29% | -$1.22M | 2.76% | 12 |
|
|
2022
Q2 | $4.71M | Sell |
43,100
-8,080
| -16% | -$884K | 4.08% | 5 |
|
|
2022
Q1 | $7.15M | Sell |
51,180
-7,260
| -12% | -$1.01M | 4.9% | 5 |
|
|
2021
Q4 | $8.46M | Sell |
58,440
-720
| -1% | -$104K | 5.17% | 4 |
|
|
2021
Q3 | $7.88M | Buy |
59,160
+480
| +0.8% | +$64K | 5.04% | 5 |
|
|
2021
Q2 | $7.35M | Sell |
58,680
-720
| -1% | -$90.2K | 4.82% | 5 |
|
|
2021
Q1 | $6.14M | Buy |
59,400
+8,680
| +17% | +$898K | 4.25% | 6 |
|
|
2020
Q4 | $4.44M | Buy |
50,720
+6,900
| +16% | +$604K | 3.36% | 10 |
|
|
2020
Q3 | $3.22M | Sell |
43,820
-31,160
| -42% | -$2.29M | 2.83% | 14 |
|
|
2020
Q2 | $5.31M | Buy |
+74,980
| New | +$5.31M | 5.22% | 6 |
|
|
2019
Q3 | $2.23M | Sell |
36,500
-640
| -2% | -$39K | 2.66% | 16 |
|
|
2019
Q2 | $2.01M | Buy |
37,140
+10,860
| +41% | +$587K | 2.28% | 18 |
|
|
2019
Q1 | $1.54M | Buy |
26,280
+80
| +0.3% | +$4.69K | 1.85% | 17 |
|
|
2018
Q4 | $1.36M | Buy |
+26,200
| New | +$1.36M | 1.76% | 18 |
|