D.J. St. Germain’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 | $14.3M | Buy |
80,372
+2,013
| +3% | +$357K | 0.61% | 55 |
|
|
2025
Q1 | $12.2M | Sell |
78,359
-2,764
| -3% | -$432K | 0.58% | 60 |
|
|
2024
Q4 | $15.4M | Sell |
81,123
-449
| -0.6% | -$85.5K | 0.7% | 47 |
|
|
2024
Q3 | $13.6M | Sell |
81,572
-1,346
| -2% | -$225K | 0.63% | 55 |
|
|
2024
Q2 | $15.2M | Sell |
82,918
-3,390
| -4% | -$622K | 0.74% | 46 |
|
|
2024
Q1 | $13.1M | Sell |
86,308
-1,506
| -2% | -$229K | 0.64% | 51 |
|
|
2023
Q4 | $12.4M | Sell |
87,814
-474
| -0.5% | -$66.8K | 0.64% | 52 |
|
|
2023
Q3 | $11.6M | Sell |
88,288
-2,187
| -2% | -$288K | 0.65% | 51 |
|
|
2023
Q2 | $10.9M | Buy |
+90,475
| New | +$10.9M | 0.58% | 55 |
|
|
2022
Q4 | $1.75M | Buy |
111,105
+106,590
| +2,361% | +$1.68M | 0.59% | 33 |
|
|
2022
Q3 | $9.88M | Sell |
4,515
-85,785
| -95% | -$188M | 0.65% | 54 |
|
|
2022
Q2 | $9.88M | Sell |
90,300
-140
| -0.2% | -$15.3K | 0.65% | 54 |
|
|
2022
Q1 | $12.6M | Sell |
90,440
-880
| -1% | -$123K | 0.71% | 51 |
|
|
2021
Q4 | $13.2M | Sell |
91,320
-980
| -1% | -$142K | 0.73% | 48 |
|
|
2021
Q3 | $12.3M | Sell |
92,300
-1,140
| -1% | -$152K | 0.76% | 45 |
|
|
2021
Q2 | $11.7M | Sell |
93,440
-540
| -0.6% | -$67.7K | 0.73% | 44 |
|
|
2021
Q1 | $9.72M | Sell |
93,980
-2,280
| -2% | -$236K | 0.66% | 47 |
|
|
2020
Q4 | $8.43M | Sell |
96,260
-560
| -0.6% | -$49.1K | 0.6% | 50 |
|
|
2020
Q3 | $7.11M | Sell |
96,820
-100
| -0.1% | -$7.35K | 0.58% | 52 |
|
|
2020
Q2 | $6.85M | Sell |
96,920
-2,160
| -2% | -$153K | 0.6% | 52 |
|
|
2020
Q1 | $5.76M | Buy |
99,080
+160
| +0.2% | +$9.3K | 0.57% | 53 |
|
|
2019
Q4 | $6.61M | Buy |
98,920
+18,880
| +24% | +$1.26M | 0.56% | 52 |
|
|
2019
Q3 | $4.88M | Sell |
80,040
-800
| -1% | -$48.8K | 0.52% | 51 |
|
|
2019
Q2 | $4.37M | Sell |
80,840
-1,440
| -2% | -$77.8K | 0.48% | 53 |
|
|
2019
Q1 | $4.83M | Sell |
82,280
-480
| -0.6% | -$28.2K | 0.53% | 52 |
|
|
2018
Q4 | $4.29M | Sell |
82,760
-160
| -0.2% | -$8.28K | 0.51% | 57 |
|
|
2018
Q3 | $4.95M | Sell |
82,920
-28,980
| -26% | -$1.73M | 0.55% | 51 |
|
|
2018
Q2 | $6.24M | Sell |
111,900
-5,440
| -5% | -$303K | 0.74% | 46 |
|
|
2018
Q1 | $6.05M | Buy |
117,340
+12,080
| +11% | +$623K | 0.76% | 45 |
|
|
2017
Q4 | $5.51M | Sell |
105,260
-1,160
| -1% | -$60.7K | 0.66% | 48 |
|
|
2017
Q3 | $5.1M | Buy |
106,420
+380
| +0.4% | +$18.2K | 0.64% | 47 |
|
|
2017
Q2 | $4.82M | Sell |
106,040
-72,980
| -41% | -$3.32M | 0.64% | 46 |
|
|
2017
Q1 | $7.43M | Sell |
179,020
-102,280
| -36% | -$4.24M | 1.03% | 36 |
|
|
2016
Q4 | $10.9M | Sell |
281,300
-7,340
| -3% | -$283K | 1.47% | 28 |
|
|
2016
Q3 | $11.2M | Sell |
288,640
-10,820
| -4% | -$420K | 1.57% | 27 |
|
|
2016
Q2 | $10.4M | Sell |
299,460
-3,220
| -1% | -$111K | 1.45% | 30 |
|
|
2016
Q1 | $11.3M | Sell |
302,680
-6,580
| -2% | -$245K | 1.61% | 28 |
|
|
2015
Q4 | $11.7M | Sell |
309,260
-614,360
| -67% | -$23.3M | 1.77% | 27 |
|
|
2015
Q3 | $29M | Sell |
923,620
-22,200
| -2% | -$697K | 4.86% | 2 |
|
|
2015
Q2 | $25.2M | Sell |
945,820
-6,387
| -0.7% | -$170K | 3.81% | 2 |
|
|
2015
Q1 | $26.2M | Buy |
952,207
+5,214
| +0.6% | +$144K | 3.79% | 2 |
|
|
2014
Q4 | $25M | Buy |
946,993
+232,717
| +33% | +$6.14M | 3.64% | 3 |
|
|
2014
Q3 | $20.8M | Buy |
714,276
+6,177
| +0.9% | +$180K | 3.13% | 4 |
|
|
2014
Q2 | $20.5M | Sell |
708,099
-17,330
| -2% | -$501K | 3.01% | 7 |
|
|
2014
Q1 | $20.1M | Sell |
725,429
-42,719
| -6% | -$1.19M | 3.08% | 8 |
|
|
2013
Q4 | $21.4M | Sell |
768,148
-6,906
| -0.9% | -$193K | 3.14% | 7 |
|
|
2013
Q3 | $16.9M | Buy |
775,054
+102,021
| +15% | +$2.23M | 2.72% | 15 |
|
|
2013
Q2 | $14.8M | Buy |
+673,033
| New | +$14.8M | 2.44% | 17 |
|