Del-Sette Capital Management’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 | $647K | Sell |
3,645
-8,783
| -71% | -$1.56M | 0.45% | 43 |
|
|
2025
Q1 | $1.94M | Buy |
12,428
+1,177
| +10% | +$184K | 1.53% | 24 |
|
|
2024
Q4 | $2.14M | Buy |
11,251
+7,406
| +193% | +$1.41M | 1.74% | 20 |
|
|
2024
Q3 | $643K | Sell |
3,845
-301
| -7% | -$50.3K | 0.5% | 27 |
|
|
2024
Q2 | $761K | Sell |
4,146
-265
| -6% | -$48.6K | 0.62% | 31 |
|
|
2024
Q1 | $672K | Hold |
4,411
| – | – | 0.55% | 32 |
|
|
2023
Q4 | $622K | Hold |
4,411
| – | – | 0.55% | 21 |
|
|
2023
Q3 | $582K | Sell |
4,411
-1,106
| -20% | -$146K | 0.57% | 22 |
|
|
2023
Q2 | $667K | Hold |
5,517
| – | – | 0.63% | 22 |
|
|
2023
Q1 | $574K | Sell |
5,517
-9,016
| -62% | -$938K | 0.57% | 21 |
|
|
2022
Q4 | $1.29M | Sell |
14,533
-5,717
| -28% | -$507K | 1.33% | 17 |
|
|
2022
Q3 | $1.95M | Buy |
20,250
+5,490
| +37% | +$528K | 2.3% | 13 |
|
|
2022
Q2 | $1.61M | Buy |
14,760
+8,880
| +151% | +$971K | 1.84% | 14 |
|
|
2022
Q1 | $821K | Sell |
5,880
-4,200
| -42% | -$586K | 0.79% | 14 |
|
|
2021
Q4 | $1.46M | Buy |
+10,080
| New | +$1.46M | 1.4% | 18 |
|