Csenge Advisory Group’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 | $2.44M | Sell |
14,097
-42
| -0.3% | -$7.26K | 0.13% | 137 |
|
2025
Q1 | $2.17M | Sell |
14,139
-858
| -6% | -$132K | 0.12% | 141 |
|
2024
Q4 | $2.86M | Sell |
14,997
-6,644
| -31% | -$1.27M | 0.16% | 115 |
|
2024
Q3 | $3.56M | Sell |
21,641
-694
| -3% | -$114K | 0.19% | 96 |
|
2024
Q2 | $4.1M | Sell |
22,335
-210
| -0.9% | -$38.5K | 0.23% | 83 |
|
2024
Q1 | $3.43M | Sell |
22,545
-500
| -2% | -$76.1K | 0.19% | 101 |
|
2023
Q4 | $3.25M | Buy |
23,045
+376
| +2% | +$53K | 0.2% | 90 |
|
2023
Q3 | $2.99M | Sell |
22,669
-929
| -4% | -$122K | 0.2% | 92 |
|
2023
Q2 | $2.85M | Buy |
23,598
+4,762
| +25% | +$576K | 0.19% | 101 |
|
2023
Q1 | $1.96M | Buy |
18,836
+2
| +0% | +$208 | 0.14% | 130 |
|
2022
Q4 | $1.67M | Buy |
18,834
+538
| +3% | +$47.7K | 0.13% | 146 |
|
2022
Q3 | $1.76M | Buy |
18,296
+3,376
| +23% | +$325K | 0.15% | 132 |
|
2022
Q2 | $1.63M | Buy |
14,920
+100
| +0.7% | +$10.9K | 0.14% | 147 |
|
2022
Q1 | $2.07M | Buy |
14,820
+6,900
| +87% | +$964K | 0.16% | 110 |
|
2021
Q4 | $1M | Sell |
7,920
-60
| -0.8% | -$7.58K | 0.09% | 194 |
|
2021
Q3 | $1.09M | Buy |
7,980
+60
| +0.8% | +$8.19K | 0.09% | 201 |
|
2021
Q2 | $1M | Buy |
7,920
+1,640
| +26% | +$207K | 0.09% | 194 |
|
2021
Q1 | $718K | Buy |
6,280
+840
| +15% | +$96K | 0.07% | 208 |
|
2020
Q4 | $477K | Sell |
5,440
-100
| -2% | -$8.77K | 0.06% | 228 |
|
2020
Q3 | $403K | Sell |
5,540
-12,260
| -69% | -$892K | 0.06% | 243 |
|
2020
Q2 | $1.26M | Buy |
17,800
+9,580
| +117% | +$677K | 0.18% | 98 |
|
2020
Q1 | $478K | Buy |
8,220
+4,840
| +143% | +$281K | 0.13% | 150 |
|
2019
Q4 | $226K | Sell |
3,380
-100
| -3% | -$6.69K | 0.06% | 260 |
|
2019
Q3 | $213K | Buy |
+3,480
| New | +$213K | 0.06% | 246 |
|
2019
Q2 | – | Sell |
-4,040
| Closed | -$237K | – | 202 |
|
2019
Q1 | $237K | Buy |
+4,040
| New | +$237K | 0.08% | 172 |
|
2018
Q4 | – | Sell |
-4,240
| Closed | -$221K | – | 691 |
|
2018
Q3 | $221K | Sell |
4,240
-2,300
| -35% | -$120K | 0.09% | 147 |
|
2018
Q2 | $366K | Sell |
6,540
-1,580
| -19% | -$88.4K | 0.13% | 153 |
|
2018
Q1 | $419K | Buy |
8,120
+40
| +0.5% | +$2.06K | 0.15% | 142 |
|
2017
Q4 | $423K | Sell |
8,080
-1,180
| -13% | -$61.8K | 0.15% | 122 |
|
2017
Q3 | $444K | Buy |
+9,260
| New | +$444K | 0.18% | 126 |
|