Firestone Capital Management’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 | $844K | Sell |
4,760
-28
| -0.6% | -$4.97K | 0.2% | 64 |
|
|
2025
Q1 | $748K | Sell |
4,788
-350
| -7% | -$54.7K | 0.2% | 64 |
|
|
2024
Q4 | $979K | Sell |
5,138
-59
| -1% | -$11.2K | 0.24% | 57 |
|
|
2024
Q3 | $869K | Sell |
5,197
-164
| -3% | -$27.4K | 0.22% | 63 |
|
|
2024
Q2 | $983K | Buy |
5,361
+1
| +0% | +$183 | 0.27% | 53 |
|
|
2024
Q1 | $816K | Hold |
5,360
| – | – | 0.23% | 59 |
|
|
2023
Q4 | $755K | Hold |
5,360
| – | – | 0.23% | 57 |
|
|
2023
Q3 | $707K | Hold |
5,360
| – | – | 0.24% | 58 |
|
|
2023
Q2 | $670K | Hold |
5,360
| – | – | 0.22% | 63 |
|
|
2023
Q1 | $557K | Sell |
5,360
-180
| -3% | -$18.7K | 0.2% | 60 |
|
|
2022
Q4 | $492K | Hold |
5,540
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $533K | Sell |
5,540
-200
| -3% | -$19.2K | 0.22% | 62 |
|
|
2022
Q2 | $628K | Sell |
5,740
-540
| -9% | -$59.1K | 0.24% | 56 |
|
|
2022
Q1 | $877K | Hold |
6,280
| – | – | 0.29% | 52 |
|
|
2021
Q4 | $909K | Hold |
6,280
| – | – | 0.29% | 51 |
|
|
2021
Q3 | $787K | Hold |
6,280
| – | – | 0.26% | 51 |
|
|
2021
Q2 | $787K | Hold |
6,280
| – | – | 0.28% | 51 |
|
|
2021
Q1 | $650K | Hold |
6,280
| – | – | 0.23% | 58 |
|
|
2020
Q4 | $550K | Buy |
6,280
+680
| +12% | +$59.6K | 0.21% | 61 |
|
|
2020
Q3 | $411K | Sell |
5,600
-280
| -5% | -$20.6K | 0.18% | 61 |
|
|
2020
Q2 | $415K | Buy |
5,880
+20
| +0.3% | +$1.41K | 0.19% | 60 |
|
|
2020
Q1 | $341K | Sell |
5,860
-220
| -4% | -$12.8K | 0.18% | 62 |
|
|
2019
Q4 | $406K | Buy |
+6,080
| New | +$406K | 0.17% | 65 |
|