Equitec Proprietary Markets’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 | $17.7K | Sell |
100
-100
| -50% | -$17.7K | 0.02% | 22 |
|
2025
Q1 | $31.2K | Hold |
200
| – | – | 0.02% | 18 |
|
2024
Q4 | $38.1K | Hold |
200
| – | – | 0.04% | 15 |
|
2024
Q3 | $33.4K | Hold |
200
| – | – | 0.03% | 17 |
|
2024
Q2 | $36.7K | Hold |
200
| – | – | 0.05% | 19 |
|
2024
Q1 | $30.5K | Hold |
200
| – | – | 0.02% | 30 |
|
2023
Q4 | $28.2K | Buy |
+200
| New | +$28.2K | 0.02% | 34 |
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$260K | – | 86 |
|
2023
Q1 | $260K | Sell |
2,500
-2,160
| -46% | -$225K | 0.12% | 27 |
|
2022
Q4 | $413K | Buy |
4,660
+4,060
| +677% | +$360K | 0.13% | 34 |
|
2022
Q3 | $58K | Buy |
600
+300
| +100% | +$29K | 0.02% | 76 |
|
2022
Q2 | $33K | Buy |
+300
| New | +$33K | 0.01% | 91 |
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$208K | – | 67 |
|
2016
Q2 | $208K | Sell |
6,000
-48,000
| -89% | -$1.66M | 0.01% | 37 |
|
2016
Q1 | $2.01M | Buy |
+54,000
| New | +$2.01M | 0.15% | 12 |
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$803K | – | 82 |
|
2015
Q3 | $803K | Buy |
+26,000
| New | +$803K | 0.04% | 29 |
|
2015
Q1 | – | Sell |
-147,283
| Closed | -$3.89M | – | 228 |
|
2014
Q4 | $3.89M | Buy |
+147,283
| New | +$3.89M | 0.17% | 11 |
|