D.B. Root & Company’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 | $424K | Buy |
2,389
+448
| +23% | +$79.5K | 0.13% | 119 |
|
|
2025
Q1 | $303K | Buy |
1,941
+30
| +2% | +$4.69K | 0.1% | 135 |
|
|
2024
Q4 | $364K | Sell |
1,911
-10
| -0.5% | -$1.9K | 0.12% | 127 |
|
|
2024
Q3 | $321K | Sell |
1,921
-1,859
| -49% | -$311K | 0.11% | 136 |
|
|
2024
Q2 | $693K | Buy |
3,780
+1,999
| +112% | +$367K | 0.24% | 80 |
|
|
2024
Q1 | $271K | Sell |
1,781
-1,401
| -44% | -$213K | 0.09% | 155 |
|
|
2023
Q4 | $448K | Sell |
3,182
-2
| -0.1% | -$282 | 0.16% | 119 |
|
|
2023
Q3 | $420K | Buy |
3,184
+8
| +0.3% | +$1.06K | 0.16% | 120 |
|
|
2023
Q2 | $384K | Sell |
3,176
-7
| -0.2% | -$847 | 0.15% | 130 |
|
|
2023
Q1 | $331K | Sell |
3,183
-644
| -17% | -$67K | 0.13% | 136 |
|
|
2022
Q4 | $340K | Buy |
3,827
+524
| +16% | +$46.5K | 0.14% | 129 |
|
|
2022
Q3 | $317K | Sell |
3,303
-57
| -2% | -$5.47K | 0.14% | 127 |
|
|
2022
Q2 | $367K | Buy |
3,360
+60
| +2% | +$6.55K | 0.16% | 127 |
|
|
2022
Q1 | $460K | Buy |
3,300
+1,400
| +74% | +$195K | 0.17% | 126 |
|
|
2021
Q4 | $274K | Buy |
1,900
+20
| +1% | +$2.88K | 0.1% | 166 |
|
|
2021
Q3 | $250K | Buy |
1,880
+40
| +2% | +$5.32K | 0.1% | 174 |
|
|
2021
Q2 | $230K | Sell |
1,840
-100
| -5% | -$12.5K | 0.09% | 192 |
|
|
2021
Q1 | $200K | Buy |
+1,940
| New | +$200K | 0.08% | 203 |
|
|
2020
Q2 | – | Sell |
-15,820
| Closed | -$919K | – | 199 |
|
|
2020
Q1 | $919K | Buy |
15,820
+7,440
| +89% | +$432K | 0.46% | 56 |
|
|
2019
Q4 | $560K | Buy |
8,380
+120
| +1% | +$8.02K | 0.25% | 115 |
|
|
2019
Q3 | $503K | Sell |
8,260
-3,300
| -29% | -$201K | 0.23% | 121 |
|
|
2019
Q2 | $624K | Sell |
11,560
-100
| -0.9% | -$5.4K | 0.28% | 101 |
|
|
2019
Q1 | $684K | Buy |
11,660
+5,300
| +83% | +$311K | 0.29% | 97 |
|
|
2018
Q4 | $329K | Sell |
6,360
-200
| -3% | -$10.3K | 0.16% | 143 |
|
|
2018
Q3 | $391K | Sell |
6,560
-600
| -8% | -$35.8K | 0.17% | 145 |
|
|
2018
Q2 | $399K | Sell |
7,160
-100
| -1% | -$5.57K | 0.19% | 147 |
|
|
2018
Q1 | $375K | Buy |
+7,260
| New | +$375K | 0.2% | 138 |
|