Eclectic 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 | $564K | Buy |
3,179
+571
| +22% | +$101K | 0.12% | 80 |
|
2025
Q1 | $407K | Sell |
2,608
-280
| -10% | -$43.7K | 0.11% | 87 |
|
2024
Q4 | $550K | Buy |
2,888
+78
| +3% | +$14.9K | 0.16% | 81 |
|
2024
Q3 | $470K | Sell |
2,810
-652
| -19% | -$109K | 0.19% | 67 |
|
2024
Q2 | $635K | Buy |
3,462
+132
| +4% | +$24.2K | 0.28% | 52 |
|
2024
Q1 | $507K | Sell |
3,330
-161
| -5% | -$24.5K | 0.23% | 56 |
|
2023
Q4 | $492K | Buy |
3,491
+112
| +3% | +$15.8K | 0.24% | 50 |
|
2023
Q3 | $446K | Buy |
3,379
+136
| +4% | +$17.9K | 0.23% | 53 |
|
2023
Q2 | $392K | Sell |
3,243
-146
| -4% | -$17.7K | 0.19% | 58 |
|
2023
Q1 | $352K | Buy |
+3,389
| New | +$352K | 0.18% | 59 |
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$223K | – | 68 |
|
2022
Q1 | $223K | Hold |
1,600
| – | – | 0.14% | 69 |
|
2021
Q4 | $231K | Sell |
1,600
-100
| -6% | -$14.4K | 0.15% | 70 |
|
2021
Q3 | $227K | Sell |
1,700
-20
| -1% | -$2.67K | 0.17% | 61 |
|
2021
Q2 | $216K | Buy |
+1,720
| New | +$216K | 0.16% | 62 |
|