Delta 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 | $2.31M | Hold |
13,005
| – | – | 1.29% | 30 |
|
|
2025
Q1 | $2.03M | Sell |
13,005
-550
| -4% | -$85.9K | 1.18% | 36 |
|
|
2024
Q4 | $2.58M | Sell |
13,555
-20
| -0.1% | -$3.81K | 1.47% | 29 |
|
|
2024
Q3 | $2.27M | Hold |
13,575
| – | – | 1.31% | 36 |
|
|
2024
Q2 | $2.49M | Hold |
13,575
| – | – | 1.51% | 28 |
|
|
2024
Q1 | $2.07M | Hold |
13,575
| – | – | 1.37% | 38 |
|
|
2023
Q4 | $1.91M | Sell |
13,575
-20
| -0.1% | -$2.82K | 1.34% | 37 |
|
|
2023
Q3 | $1.79M | Buy |
+13,595
| New | +$1.79M | 1.34% | 34 |
|