ETF Store’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 | $215K | Buy |
+1,215
| New | +$215K | 0.25% | 81 |
|
|
2025
Q1 | – | Sell |
-1,169
| Closed | -$223K | – | 85 |
|
|
2024
Q4 | $223K | Sell |
1,169
-60
| -5% | -$11.4K | 0.28% | 76 |
|
|
2024
Q3 | $206K | Sell |
1,229
-19
| -2% | -$3.18K | 0.21% | 89 |
|
|
2024
Q2 | $229K | Sell |
1,248
-681
| -35% | -$125K | 0.24% | 79 |
|
|
2024
Q1 | $294K | Buy |
1,929
+351
| +22% | +$53.4K | 0.17% | 86 |
|
|
2023
Q4 | $222K | Hold |
1,578
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $220K | Sell |
1,578
-40
| -2% | -$5.57K | 0.16% | 92 |
|
|
2023
Q2 | $201K | Buy |
+1,618
| New | +$201K | 0.14% | 92 |
|
|
2022
Q4 | – | Sell |
-2,111
| Closed | -$203K | – | 93 |
|
|
2022
Q3 | $203K | Sell |
2,111
-35,089
| -94% | -$3.37M | 0.18% | 78 |
|
|
2022
Q2 | $210K | Buy |
37,200
+35,340
| +1,900% | +$200K | 0.17% | 79 |
|
|
2022
Q1 | $214K | Buy |
1,860
+60
| +3% | +$6.9K | 0.17% | 75 |
|
|
2021
Q4 | $246K | Buy |
+1,800
| New | +$246K | 0.19% | 70 |
|