EdgeRock 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 | $612K | Buy |
3,448
+176
| +5% | +$31.2K | 0.19% | 56 |
|
|
2025
Q1 | $511K | Sell |
3,272
-396
| -11% | -$61.9K | 0.36% | 40 |
|
|
2024
Q4 | $699K | Buy |
3,668
+417
| +13% | +$79.4K | 0.46% | 32 |
|
|
2024
Q3 | $544K | Buy |
3,251
+199
| +7% | +$33.3K | 0.38% | 38 |
|
|
2024
Q2 | $560K | Sell |
3,052
-892
| -23% | -$164K | 0.43% | 29 |
|
|
2024
Q1 | $601K | Buy |
3,944
+394
| +11% | +$60K | 0.48% | 27 |
|
|
2023
Q4 | $510K | Buy |
3,550
+503
| +17% | +$72.2K | 0.37% | 30 |
|
|
2023
Q3 | $402K | Buy |
3,047
+1,020
| +50% | +$134K | 0.24% | 31 |
|
|
2023
Q2 | $245K | Sell |
2,027
-114
| -5% | -$13.8K | 0.12% | 57 |
|
|
2023
Q1 | $223K | Buy |
+2,141
| New | +$223K | 0.11% | 62 |
|
|
2022
Q4 | – | Sell |
-2,005
| Closed | -$193K | – | 195 |
|
|
2022
Q3 | $193K | Buy |
+2,005
| New | +$193K | 0.11% | 57 |
|