Davis Rea’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 | $350K | Hold |
1,973
| – | – | 0.09% | 50 |
|
|
2025
Q1 | $308K | Buy |
1,973
+553
| +39% | +$86.4K | 0.08% | 49 |
|
|
2024
Q4 | $270K | Hold |
1,420
| – | – | 0.14% | 27 |
|
|
2024
Q3 | $237K | Hold |
1,420
| – | – | 0.1% | 34 |
|
|
2024
Q2 | $260K | Hold |
1,420
| – | – | 0.13% | 31 |
|
|
2024
Q1 | $216K | Sell |
1,420
-145
| -9% | -$22.1K | 0.1% | 33 |
|
|
2023
Q4 | $221K | Sell |
1,565
-25
| -2% | -$3.52K | 0.11% | 32 |
|
|
2023
Q3 | $210K | Buy |
+1,590
| New | +$210K | 0.11% | 38 |
|
|
2022
Q3 | – | Sell |
-4,120
| Closed | -$450K | – | 42 |
|
|
2022
Q2 | $450K | Sell |
4,120
-84,580
| -95% | -$9.24M | 0.13% | 43 |
|
|
2022
Q1 | $12.3M | Buy |
88,700
+86,640
| +4,206% | +$12M | 5.98% | 3 |
|
|
2021
Q4 | $298K | Hold |
2,060
| – | – | 0.14% | 43 |
|
|
2021
Q3 | $275K | Sell |
2,060
-20
| -1% | -$2.67K | 0.13% | 47 |
|
|
2021
Q2 | $261K | Hold |
2,080
| – | – | 0.13% | 48 |
|
|
2021
Q1 | $215K | Buy |
+2,080
| New | +$215K | 0.11% | 49 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$215K | – | 48 |
|
|
2017
Q4 | $215K | Buy |
+4,100
| New | +$215K | 0.12% | 44 |
|
|
2015
Q4 | – | Sell |
-324,320
| Closed | -$10.3M | – | 47 |
|
|
2015
Q3 | $10.3M | Sell |
324,320
-40,000
| -11% | -$1.27M | 6.3% | 4 |
|
|
2015
Q2 | $9.84M | Sell |
364,320
-2,244
| -0.6% | -$60.6K | 6.05% | 4 |
|
|
2015
Q1 | $10.1M | Buy |
366,564
+141
| +0% | +$3.9K | 6.58% | 3 |
|
|
2014
Q4 | $9.7M | Buy |
366,423
+48,773
| +15% | +$1.29M | 6.24% | 5 |
|
|
2014
Q3 | $9.32M | Sell |
317,650
-250,385
| -44% | -$7.35M | 6.24% | 4 |
|
|
2014
Q2 | $16.6M | Buy |
+568,035
| New | +$16.6M | 9.24% | 2 |
|
|
2014
Q1 | – | Sell |
-65,324
| Closed | -$1.82M | – | 48 |
|
|
2013
Q4 | $1.82M | Sell |
65,324
-144,379
| -69% | -$4.03M | 1.25% | 24 |
|
|
2013
Q3 | $4.58M | Buy |
+209,703
| New | +$4.58M | 3.54% | 9 |
|