Drake & 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 | $892K | Buy |
5,028
+1,032
| +26% | +$183K | 0.22% | 49 |
|
|
2025
Q1 | $624K | Sell |
3,996
-698
| -15% | -$109K | 0.18% | 51 |
|
|
2024
Q4 | $878K | Buy |
4,694
+183
| +4% | +$34.2K | 0.25% | 45 |
|
|
2024
Q3 | $754K | Buy |
4,511
+387
| +9% | +$64.7K | 0.24% | 31 |
|
|
2024
Q2 | $756K | Buy |
4,124
+68
| +2% | +$12.5K | 0.27% | 27 |
|
|
2024
Q1 | $618K | Buy |
4,056
+230
| +6% | +$35K | 0.23% | 31 |
|
|
2023
Q4 | $539K | Buy |
3,826
+41
| +1% | +$5.78K | 0.22% | 32 |
|
|
2023
Q3 | $499K | Buy |
3,785
+120
| +3% | +$15.8K | 0.23% | 34 |
|
|
2023
Q2 | $443K | Buy |
3,665
+657
| +22% | +$79.5K | 0.2% | 36 |
|
|
2023
Q1 | $313K | Buy |
3,008
+54
| +2% | +$5.62K | 0.15% | 56 |
|
|
2022
Q4 | $262K | Sell |
2,954
-2
| -0.1% | -$177 | 0.14% | 62 |
|
|
2022
Q3 | $284K | Buy |
2,956
+76
| +3% | +$7.3K | 0.16% | 37 |
|
|
2022
Q2 | $315K | Buy |
+2,880
| New | +$315K | 0.18% | 34 |
|