Delta Asset 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 | $890K | Sell |
5,020
-1,250
| -20% | -$222K | 0.08% | 76 |
|
|
2025
Q1 | $980K | Sell |
6,270
-115
| -2% | -$18K | 0.09% | 73 |
|
|
2024
Q4 | $1.22M | Hold |
6,385
| – | – | 0.11% | 66 |
|
|
2024
Q3 | $1.07M | Sell |
6,385
-100
| -2% | -$16.7K | 0.09% | 71 |
|
|
2024
Q2 | $1.19M | Sell |
6,485
-5
| -0.1% | -$917 | 0.11% | 66 |
|
|
2024
Q1 | $988K | Sell |
6,490
-1
| -0% | -$152 | 0.09% | 70 |
|
|
2023
Q4 | $915K | Buy |
6,491
+16
| +0.2% | +$2.26K | 0.09% | 70 |
|
|
2023
Q3 | $854K | Sell |
6,475
-340
| -5% | -$44.8K | 0.09% | 70 |
|
|
2023
Q2 | $824K | Buy |
6,815
+275
| +4% | +$33.3K | 0.08% | 69 |
|
|
2023
Q1 | $680K | Sell |
6,540
-30
| -0.5% | -$3.12K | 0.07% | 75 |
|
|
2022
Q4 | $583K | Buy |
6,570
+240
| +4% | +$21.3K | 0.06% | 78 |
|
|
2022
Q3 | $609K | Sell |
6,330
-50
| -0.8% | -$4.81K | 0.07% | 72 |
|
|
2022
Q2 | $698K | Hold |
6,380
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $891K | Buy |
6,380
+1,680
| +36% | +$235K | 0.09% | 67 |
|
|
2021
Q4 | $680K | Sell |
4,700
-80
| -2% | -$11.6K | 0.06% | 79 |
|
|
2021
Q3 | $637K | Buy |
4,780
+100
| +2% | +$13.3K | 0.06% | 78 |
|
|
2021
Q2 | $586K | Buy |
4,680
+360
| +8% | +$45.1K | 0.06% | 81 |
|
|
2021
Q1 | $447K | Hold |
4,320
| – | – | 0.05% | 94 |
|
|
2020
Q4 | $378K | Buy |
4,320
+160
| +4% | +$14K | 0.04% | 100 |
|
|
2020
Q3 | $306K | Buy |
4,160
+200
| +5% | +$14.7K | 0.04% | 106 |
|
|
2020
Q2 | $280K | Sell |
3,960
-40
| -1% | -$2.83K | 0.04% | 107 |
|
|
2020
Q1 | $233K | Buy |
4,000
+1,100
| +38% | +$64.1K | 0.04% | 108 |
|
|
2019
Q4 | $194K | Sell |
2,900
-40
| -1% | -$2.68K | 0.02% | 133 |
|
|
2019
Q3 | $179K | Buy |
2,940
+140
| +5% | +$8.52K | 0.02% | 136 |
|
|
2019
Q2 | $151K | Hold |
2,800
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $164K | Hold |
2,800
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $145K | Buy |
2,800
+200
| +8% | +$10.4K | 0.02% | 141 |
|
|
2018
Q3 | $155K | Sell |
2,600
-200
| -7% | -$11.9K | 0.02% | 149 |
|
|
2018
Q2 | $156K | Buy |
2,800
+40
| +1% | +$2.23K | 0.02% | 141 |
|
|
2018
Q1 | $142K | Buy |
2,760
+400
| +17% | +$20.6K | 0.02% | 145 |
|
|
2017
Q4 | $123K | Hold |
2,360
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $113K | Buy |
2,360
+200
| +9% | +$9.58K | 0.02% | 145 |
|
|
2017
Q2 | $98K | Hold |
2,160
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $90K | Buy |
2,160
+80
| +4% | +$3.33K | 0.01% | 162 |
|
|
2016
Q4 | $80K | Hold |
2,080
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $81K | Hold |
2,080
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $72K | Buy |
2,080
+300
| +17% | +$10.4K | 0.01% | 189 |
|
|
2016
Q1 | $66K | Hold |
1,780
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $68K | Buy |
+1,780
| New | +$68K | 0.01% | 196 |
|
|
2015
Q3 | – | Sell |
-4,080
| Closed | -$108K | – | 640 |
|
|
2015
Q2 | $108K | Sell |
4,080
-11
| -0.3% | -$291 | 0.02% | 153 |
|
|
2015
Q1 | $113K | Sell |
4,091
-241
| -6% | -$6.66K | 0.02% | 149 |
|
|
2014
Q4 | $114K | Hold |
4,332
| – | – | 0.02% | 144 |
|
|
2014
Q3 | $126K | Hold |
4,332
| – | – | 0.03% | 136 |
|
|
2014
Q2 | $125K | Sell |
4,332
-4
| -0.1% | -$115 | 0.03% | 137 |
|
|
2014
Q1 | $120K | Hold |
4,336
| – | – | 0.03% | 137 |
|
|
2013
Q4 | $121K | Buy |
4,336
+1,365
| +46% | +$38.1K | 0.03% | 142 |
|
|
2013
Q3 | $65K | Hold |
2,971
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $66K | Buy |
+2,971
| New | +$66K | 0.02% | 180 |
|