Farley 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 | $25.6M | Buy |
144,111
+700
| +0.5% | +$124K | 20.06% | 2 |
|
|
2025
Q1 | $22.4M | Sell |
143,411
-1,116
| -0.8% | -$174K | 20.75% | 2 |
|
|
2024
Q4 | $27.5M | Hold |
144,527
| – | – | 23.44% | 2 |
|
|
2024
Q3 | $24.2M | Hold |
144,527
| – | – | 21.3% | 2 |
|
|
2024
Q2 | $26.5M | Sell |
144,527
-1,780
| -1% | -$326K | 23.65% | 2 |
|
|
2024
Q1 | $22.3M | Sell |
146,307
-600
| -0.4% | -$91.4K | 20.95% | 2 |
|
|
2023
Q4 | $20.7M | Hold |
146,907
| – | – | 21.64% | 2 |
|
|
2023
Q3 | $19.4M | Sell |
146,907
-200
| -0.1% | -$26.4K | 20.89% | 2 |
|
|
2023
Q2 | $17.8M | Buy |
147,107
+200
| +0.1% | +$24.2K | 19.33% | 3 |
|
|
2023
Q1 | $15.3M | Sell |
146,907
-200
| -0.1% | -$20.8K | 17.61% | 2 |
|
|
2022
Q4 | $13.1M | Buy |
147,107
+3,047
| +2% | +$270K | 17.41% | 2 |
|
|
2022
Q3 | $13.9M | Hold |
144,060
| – | – | 16.93% | 2 |
|
|
2022
Q2 | $15.8M | Buy |
144,060
+2,000
| +1% | +$219K | 16.1% | 2 |
|
|
2022
Q1 | $19.8M | Sell |
142,060
-700
| -0.5% | -$97.8K | 18.66% | 2 |
|
|
2021
Q4 | $20.7M | Sell |
142,760
-4,800
| -3% | -$694K | 18.47% | 2 |
|
|
2021
Q3 | $19.7M | Hold |
147,560
| – | – | 19.18% | 2 |
|
|
2021
Q2 | $18.5M | Hold |
147,560
| – | – | 16.96% | 2 |
|
|
2021
Q1 | $15.3M | Sell |
147,560
-2,780
| -2% | -$288K | 14.92% | 2 |
|
|
2020
Q4 | $13.2M | Buy |
150,340
+40
| +0% | +$3.5K | 13.39% | 2 |
|
|
2020
Q3 | $11M | Hold |
150,300
| – | – | 12.61% | 2 |
|
|
2020
Q2 | $10.6M | Hold |
150,300
| – | – | 12.74% | 3 |
|
|
2020
Q1 | $8.74M | Sell |
150,300
-2,000
| -1% | -$116K | 11.94% | 3 |
|
|
2019
Q4 | $10.2M | Buy |
+152,300
| New | +$10.2M | 10.08% | 3 |
|
|
2017
Q4 | $7.92M | Sell |
151,280
-4,340
| -3% | -$227K | 11.1% | 3 |
|
|
2017
Q3 | $7.46M | Hold |
155,620
| – | – | 8.34% | 3 |
|
|
2017
Q2 | $7.07M | Hold |
155,620
| – | – | 8.03% | 3 |
|
|
2017
Q1 | $6.46M | Hold |
155,620
| – | – | 7.91% | 3 |
|
|
2016
Q4 | $6.01M | Hold |
155,620
| – | – | 7.94% | 3 |
|
|
2016
Q3 | $6.05M | Buy |
155,620
+240
| +0.2% | +$9.33K | 8% | 4 |
|
|
2016
Q2 | $5.38M | Sell |
155,380
-10,620
| -6% | -$368K | 8.38% | 4 |
|
|
2016
Q1 | $6.18M | Buy |
166,000
+17,860
| +12% | +$665K | 8.76% | 4 |
|
|
2015
Q4 | $5.62M | Sell |
148,140
-175,940
| -54% | -$6.68M | 6.39% | 4 |
|
|
2015
Q3 | $9.87M | Sell |
324,080
-217,120
| -40% | -$6.62M | 7.83% | 4 |
|
|
2015
Q2 | $14.2M | Sell |
541,200
-351,364
| -39% | -$9.23M | 10.97% | 4 |
|
|
2015
Q1 | $24.5M | Sell |
892,564
-107,434
| -11% | -$2.95M | 19.36% | 3 |
|
|
2014
Q4 | $26.3M | Buy |
999,998
+401
| +0% | +$10.6K | 18.65% | 3 |
|
|
2014
Q3 | $29M | Sell |
999,597
-134,528
| -12% | -$3.9M | 19.5% | 3 |
|
|
2014
Q2 | $32.8M | Buy |
1,134,125
+1,054
| +0.1% | +$30.5K | 21.15% | 3 |
|
|
2014
Q1 | $31.5M | Buy |
1,133,071
+26,619
| +2% | +$739K | 19.4% | 3 |
|
|
2013
Q4 | $30.9M | Hold |
1,106,452
| – | – | 19.26% | 2 |
|
|
2013
Q3 | $24.1M | Buy |
1,106,452
+91,341
| +9% | +$1.99M | 16.64% | 4 |
|
|
2013
Q2 | $22.3M | Buy |
+1,015,111
| New | +$22.3M | 16.91% | 3 |
|