Curtis 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 | $2.49M | Buy |
14,042
+4,220
| +43% | +$749K | 0.63% | 32 |
|
|
2025
Q1 | $1.53M | Sell |
9,822
-164
| -2% | -$25.6K | 0.45% | 42 |
|
|
2024
Q4 | $1.9M | Buy |
9,986
+36
| +0.4% | +$6.86K | 0.5% | 35 |
|
|
2024
Q3 | $1.66M | Buy |
9,950
+45
| +0.5% | +$7.52K | 0.47% | 39 |
|
|
2024
Q2 | $1.82M | Buy |
9,905
+81
| +0.8% | +$14.9K | 0.64% | 35 |
|
|
2024
Q1 | $1.5M | Sell |
9,824
-993
| -9% | -$151K | 0.58% | 34 |
|
|
2023
Q4 | $1.52M | Hold |
10,817
| – | – | 0.7% | 30 |
|
|
2023
Q3 | $1.43M | Hold |
10,817
| – | – | 0.47% | 26 |
|
|
2023
Q2 | $1.31M | Buy |
10,817
+355
| +3% | +$42.9K | 0.42% | 32 |
|
|
2023
Q1 | $1.09M | Sell |
10,462
-78
| -0.7% | -$8.11K | 0.4% | 32 |
|
|
2022
Q4 | $935K | Sell |
10,540
-700
| -6% | -$62.1K | 0.37% | 32 |
|
|
2022
Q3 | $1.08M | Hold |
11,240
| – | – | 0.44% | 31 |
|
|
2022
Q2 | $1.23M | Sell |
11,240
-80
| -0.7% | -$8.75K | 0.49% | 29 |
|
|
2022
Q1 | $1.58M | Sell |
11,320
-460
| -4% | -$64.2K | 0.53% | 24 |
|
|
2021
Q4 | $1.7M | Buy |
11,780
+160
| +1% | +$23.1K | 0.56% | 24 |
|
|
2021
Q3 | $1.55M | Sell |
11,620
-1,000
| -8% | -$133K | 0.56% | 30 |
|
|
2021
Q2 | $1.58M | Sell |
12,620
-260
| -2% | -$32.6K | 0.69% | 27 |
|
|
2021
Q1 | $1.33M | Buy |
12,880
+5,620
| +77% | +$581K | 0.59% | 31 |
|
|
2020
Q4 | $636K | Sell |
7,260
-100
| -1% | -$8.76K | 0.31% | 37 |
|
|
2020
Q3 | $541K | Sell |
7,360
-280
| -4% | -$20.6K | 0.32% | 34 |
|
|
2020
Q2 | $540K | Sell |
7,640
-9,780
| -56% | -$691K | 0.39% | 32 |
|
|
2020
Q1 | $1.01M | Buy |
17,420
+10,460
| +150% | +$608K | 0.67% | 18 |
|
|
2019
Q4 | $465K | Buy |
+6,960
| New | +$465K | 0.27% | 31 |
|