D'Orazio & Associates’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 | $2.24M | Sell |
12,616
-230
| -2% | -$40.8K | 0.32% | 34 |
|
|
2025
Q1 | $2.01M | Buy |
12,846
+161
| +1% | +$25.2K | 0.3% | 33 |
|
|
2024
Q4 | $2.42M | Buy |
12,685
+268
| +2% | +$51K | 0.36% | 28 |
|
|
2024
Q3 | $2.08M | Sell |
12,417
-560
| -4% | -$93.6K | 0.29% | 30 |
|
|
2024
Q2 | $2.38M | Buy |
12,977
+1,014
| +8% | +$186K | 0.37% | 27 |
|
|
2024
Q1 | $1.82M | Buy |
11,963
+40
| +0.3% | +$6.09K | 0.29% | 31 |
|
|
2023
Q4 | $1.68M | Buy |
11,923
+331
| +3% | +$46.6K | 0.3% | 29 |
|
|
2023
Q3 | $1.53M | Buy |
11,592
+1,829
| +19% | +$241K | 0.34% | 31 |
|
|
2023
Q2 | $1.18M | Buy |
9,763
+2,171
| +29% | +$263K | 0.28% | 35 |
|
|
2023
Q1 | $790K | Buy |
7,592
+264
| +4% | +$27.5K | 0.2% | 37 |
|
|
2022
Q4 | $650K | Buy |
7,328
+293
| +4% | +$26K | 0.15% | 52 |
|
|
2022
Q3 | $676K | Sell |
7,035
-305
| -4% | -$29.3K | 0.2% | 40 |
|
|
2022
Q2 | $803K | Buy |
7,340
+140
| +2% | +$15.3K | 0.21% | 36 |
|
|
2022
Q1 | $1.01M | Buy |
7,200
+840
| +13% | +$117K | 0.24% | 31 |
|
|
2021
Q4 | $920K | Buy |
6,360
+540
| +9% | +$78.1K | 0.21% | 32 |
|
|
2021
Q3 | $776K | Buy |
5,820
+400
| +7% | +$53.3K | 0.19% | 31 |
|
|
2021
Q2 | $679K | Buy |
5,420
+20
| +0.4% | +$2.51K | 0.18% | 35 |
|
|
2021
Q1 | $559K | Buy |
5,400
+240
| +5% | +$24.8K | 0.16% | 41 |
|
|
2020
Q4 | $452K | Hold |
5,160
| – | – | 0.15% | 40 |
|
|
2020
Q3 | $379K | Hold |
5,160
| – | – | 0.15% | 44 |
|
|
2020
Q2 | $365K | Sell |
5,160
-200
| -4% | -$14.1K | 0.16% | 41 |
|
|
2020
Q1 | $312K | Hold |
5,360
| – | – | 0.15% | 40 |
|
|
2019
Q4 | $358K | Hold |
5,360
| – | – | 0.11% | 47 |
|
|
2019
Q3 | $327K | Buy |
5,360
+200
| +4% | +$12.2K | 0.11% | 47 |
|
|
2019
Q2 | $279K | Hold |
5,160
| – | – | 0.08% | 51 |
|
|
2019
Q1 | $303K | Hold |
5,160
| – | – | 0.09% | 47 |
|
|
2018
Q4 | $267K | Hold |
5,160
| – | – | 0.09% | 44 |
|
|
2018
Q3 | $308K | Sell |
5,160
-3,840
| -43% | -$229K | 0.11% | 45 |
|
|
2018
Q2 | $502K | Hold |
9,000
| – | – | 0.19% | 27 |
|
|
2018
Q1 | $464K | Hold |
9,000
| – | – | 0.17% | 29 |
|
|
2017
Q4 | $471K | Hold |
9,000
| – | – | 0.17% | 28 |
|
|
2017
Q3 | $432K | Hold |
9,000
| – | – | 0.16% | 28 |
|
|
2017
Q2 | $409K | Hold |
9,000
| – | – | 0.16% | 28 |
|
|
2017
Q1 | $373K | Hold |
9,000
| – | – | 0.15% | 27 |
|
|
2016
Q4 | $347K | Hold |
9,000
| – | – | 0.14% | 29 |
|
|
2016
Q3 | $349K | Hold |
9,000
| – | – | 0.14% | 27 |
|
|
2016
Q2 | $311K | Buy |
9,000
+1,000
| +13% | +$34.6K | 0.12% | 33 |
|
|
2016
Q1 | $297K | Sell |
8,000
-340
| -4% | -$12.6K | 0.12% | 34 |
|
|
2015
Q4 | $317K | Sell |
8,340
-500
| -6% | -$19K | 0.15% | 25 |
|
|
2015
Q3 | $315K | Buy |
8,840
+840
| +11% | +$29.9K | 0.16% | 27 |
|
|
2015
Q2 | $209K | Sell |
8,000
-22
| -0.3% | -$575 | 0.14% | 37 |
|
|
2015
Q1 | $219K | Buy |
+8,022
| New | +$219K | 0.17% | 35 |
|