Dividend Assets Capital’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 | $483K | Buy |
2,724
+202
| +8% | +$35.8K | 0.09% | 108 |
|
|
2025
Q1 | $394K | Buy |
2,522
+100
| +4% | +$15.6K | 0.07% | 116 |
|
|
2024
Q4 | $461K | Buy |
2,422
+230
| +10% | +$43.8K | 0.09% | 104 |
|
|
2024
Q3 | $366K | Sell |
2,192
-228
| -9% | -$38.1K | 0.07% | 114 |
|
|
2024
Q2 | $444K | Hold |
2,420
| – | – | 0.09% | 102 |
|
|
2024
Q1 | $368K | Buy |
2,420
+240
| +11% | +$36.5K | 0.08% | 112 |
|
|
2023
Q4 | $307K | Hold |
2,180
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $287K | Hold |
2,180
| – | – | 0.06% | 136 |
|
|
2023
Q2 | $264K | Sell |
2,180
-500
| -19% | -$60.6K | 0.05% | 146 |
|
|
2023
Q1 | $238K | Hold |
2,680
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $238K | Hold |
2,680
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $258K | Hold |
2,680
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $293K | Buy |
2,680
+240
| +10% | +$26.2K | 0.06% | 150 |
|
|
2022
Q1 | $341K | Hold |
2,440
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $353K | Hold |
2,440
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $325K | Sell |
2,440
-200
| -8% | -$26.6K | 0.07% | 152 |
|
|
2021
Q2 | $331K | Hold |
2,640
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $273K | Hold |
2,640
| – | – | 0.05% | 162 |
|
|
2020
Q4 | $231K | Sell |
2,640
-760
| -22% | -$66.5K | 0.04% | 166 |
|
|
2020
Q3 | $250K | Sell |
3,400
-540
| -14% | -$39.7K | 0.06% | 140 |
|
|
2020
Q2 | $278K | Buy |
3,940
+540
| +16% | +$38.1K | 0.06% | 138 |
|
|
2020
Q1 | $198K | Buy |
3,400
+200
| +6% | +$11.6K | 0.05% | 145 |
|
|
2019
Q4 | $214K | Buy |
3,200
+680
| +27% | +$45.5K | 0.03% | 169 |
|
|
2019
Q3 | $154K | Hold |
2,520
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $136K | Buy |
+2,520
| New | +$136K | 0.02% | 167 |
|
|
2018
Q3 | – | Sell |
-4,240
| Closed | -$237K | – | 172 |
|
|
2018
Q2 | $237K | Hold |
4,240
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $219K | Sell |
4,240
-3,100
| -42% | -$160K | 0.01% | 164 |
|
|
2017
Q4 | $384K | Buy |
7,340
+500
| +7% | +$26.2K | 0.02% | 130 |
|
|
2017
Q3 | $328K | Buy |
6,840
+80
| +1% | +$3.84K | 0.01% | 132 |
|
|
2017
Q2 | $307K | Hold |
6,760
| – | – | 0.01% | 135 |
|
|
2017
Q1 | $280K | Sell |
6,760
-500
| -7% | -$20.7K | 0.01% | 133 |
|
|
2016
Q4 | $280K | Buy |
7,260
+760
| +12% | +$29.3K | 0.01% | 126 |
|
|
2016
Q3 | $253K | Sell |
6,500
-700
| -10% | -$27.2K | 0.01% | 123 |
|
|
2016
Q2 | $249K | Sell |
7,200
-240
| -3% | -$8.3K | 0.01% | 127 |
|
|
2016
Q1 | $277K | Sell |
7,440
-20
| -0.3% | -$745 | 0.01% | 122 |
|
|
2015
Q4 | $283K | Buy |
+7,460
| New | +$283K | 0.01% | 116 |
|