Creative Planning’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
1,678,127
+81,867
| +5% | +$14.5M | 0.25% | 48 |
|
|
2025
Q1 | $249M | Buy |
1,596,260
+50,636
| +3% | +$7.91M | 0.23% | 49 |
|
|
2024
Q4 | $294M | Buy |
1,545,624
+1,327
| +0.1% | +$253K | 0.29% | 46 |
|
|
2024
Q3 | $256M | Buy |
1,544,297
+86,556
| +6% | +$14.4M | 0.25% | 48 |
|
|
2024
Q2 | $267M | Buy |
1,457,741
+15,902
| +1% | +$2.92M | 0.29% | 46 |
|
|
2024
Q1 | $220M | Buy |
1,441,839
+40,528
| +3% | +$6.17M | 0.24% | 50 |
|
|
2023
Q4 | $197M | Sell |
1,401,311
-257,087
| -16% | -$36.2M | 0.37% | 46 |
|
|
2023
Q3 | $219M | Buy |
1,658,398
+237,643
| +17% | +$31.3M | 0.29% | 46 |
|
|
2023
Q2 | $172M | Buy |
1,420,755
+23,028
| +2% | +$2.79M | 0.23% | 52 |
|
|
2023
Q1 | $145M | Buy |
1,397,727
+17,290
| +1% | +$1.8M | 0.21% | 58 |
|
|
2022
Q4 | $122M | Buy |
1,380,437
+112,686
| +9% | +$10M | 0.18% | 64 |
|
|
2022
Q3 | $122M | Buy |
1,267,751
+1,200,827
| +1,794% | +$115M | 0.21% | 54 |
|
|
2022
Q2 | $146M | Buy |
66,924
+10,123
| +18% | +$22.1M | 0.24% | 50 |
|
|
2022
Q1 | $159M | Buy |
56,801
+13,858
| +32% | +$38.7M | 0.25% | 44 |
|
|
2021
Q4 | $124M | Buy |
42,943
+3,828
| +10% | +$11.1M | 0.2% | 54 |
|
|
2021
Q3 | $104M | Sell |
39,115
-233
| -0.6% | -$621K | 0.19% | 55 |
|
|
2021
Q2 | $98.6M | Sell |
39,348
-6,552
| -14% | -$16.4M | 0.18% | 59 |
|
|
2021
Q1 | $95M | Buy |
45,900
+1,265
| +3% | +$2.62M | 0.19% | 58 |
|
|
2020
Q4 | $78.2M | Buy |
44,635
+2,608
| +6% | +$4.57M | 0.17% | 59 |
|
|
2020
Q3 | $61.8M | Buy |
42,027
+910
| +2% | +$1.34M | 0.16% | 62 |
|
|
2020
Q2 | $58.1M | Buy |
41,117
+3,897
| +10% | +$5.51M | 0.17% | 57 |
|
|
2020
Q1 | $43.3M | Sell |
37,220
-765
| -2% | -$890K | 0.15% | 60 |
|
|
2019
Q4 | $50.8M | Buy |
37,985
+1,351
| +4% | +$1.81M | 0.15% | 63 |
|
|
2019
Q3 | $44.7M | Sell |
36,634
-1,142
| -3% | -$1.39M | 0.15% | 67 |
|
|
2019
Q2 | $40.8M | Buy |
37,776
+1,491
| +4% | +$1.61M | 0.14% | 68 |
|
|
2019
Q1 | $42.6M | Buy |
36,285
+1,198
| +3% | +$1.41M | 0.15% | 62 |
|
|
2018
Q4 | $36.3M | Sell |
35,087
-712
| -2% | -$737K | 0.15% | 63 |
|
|
2018
Q3 | $42.7M | Buy |
35,799
+2,016
| +6% | +$2.41M | 0.16% | 59 |
|
|
2018
Q2 | $37.7M | Buy |
33,783
+523
| +2% | +$583K | 0.15% | 60 |
|
|
2018
Q1 | $34.3M | Buy |
33,260
+1,965
| +6% | +$2.03M | 0.14% | 61 |
|
|
2017
Q4 | $32.7M | Sell |
31,295
-590
| -2% | -$617K | 0.14% | 65 |
|
|
2017
Q3 | $30.6M | Buy |
31,885
+1,711
| +6% | +$1.64M | 0.14% | 67 |
|
|
2017
Q2 | $27.4M | Buy |
30,174
+2,158
| +8% | +$1.96M | 0.14% | 69 |
|
|
2017
Q1 | $23.2M | Sell |
28,016
-459
| -2% | -$381K | 0.13% | 78 |
|
|
2016
Q4 | $22M | Sell |
28,475
-122
| -0.4% | -$94.2K | 0.13% | 78 |
|
|
2016
Q3 | $22.2M | Buy |
28,597
+7,212
| +34% | +$5.61M | 0.14% | 77 |
|
|
2016
Q2 | $14.8M | Buy |
21,385
+1,694
| +9% | +$1.17M | 0.11% | 86 |
|
|
2016
Q1 | $14.7M | Buy |
19,691
+2,161
| +12% | +$1.61M | 0.11% | 83 |
|
|
2015
Q4 | $13.3M | Buy |
+17,530
| New | +$13.3M | 0.11% | 89 |
|
|
2015
Q3 | – | Sell |
-31,787
| Closed | -$16.9M | – | 4203 |
|
|
2015
Q2 | $16.9M | Buy |
31,787
+2,179
| +7% | +$1.16M | 0.15% | 68 |
|
|
2015
Q1 | $16.3M | Buy |
29,608
+55
| +0.2% | +$30.3K | 0.15% | 67 |
|
|
2014
Q4 | $15.6M | Buy |
29,553
+3,115
| +12% | +$1.65M | 0.16% | 64 |
|
|
2014
Q3 | $15.4M | Buy |
26,438
+1,452
| +6% | +$846K | 0.18% | 63 |
|
|
2014
Q2 | $14.5M | Buy |
24,986
+14,932
| +149% | +$8.66M | 0.19% | 61 |
|
|
2014
Q1 | $11.2M | Buy |
10,054
+854
| +9% | +$952K | 0.17% | 62 |
|
|
2013
Q4 | $10.3M | Buy |
9,200
+573
| +7% | +$642K | 0.18% | 62 |
|
|
2013
Q3 | $7.56M | Buy |
8,627
+2,709
| +46% | +$2.37M | 0.15% | 67 |
|
|
2013
Q2 | $5.21M | Buy |
+5,918
| New | +$5.21M | 0.12% | 76 |
|