First City 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 | $569K | Sell |
3,206
-20
| -0.6% | -$3.55K | 0.33% | 75 |
|
|
2025
Q1 | $504K | Hold |
3,226
| – | – | 0.3% | 83 |
|
|
2024
Q4 | $614K | Sell |
3,226
-50
| -2% | -$9.52K | 0.33% | 74 |
|
|
2024
Q3 | $548K | Buy |
3,276
+220
| +7% | +$36.8K | 0.28% | 88 |
|
|
2024
Q2 | $561K | Hold |
3,056
| – | – | 0.31% | 81 |
|
|
2024
Q1 | $465K | Sell |
3,056
-20
| -0.7% | -$3.05K | 0.26% | 98 |
|
|
2023
Q4 | $434K | Sell |
3,076
-250
| -8% | -$35.2K | 0.25% | 101 |
|
|
2023
Q3 | $439K | Buy |
3,326
+36
| +1% | +$4.75K | 0.28% | 98 |
|
|
2023
Q2 | $398K | Hold |
3,290
| – | – | 0.23% | 111 |
|
|
2023
Q1 | $356K | Buy |
3,290
+73
| +2% | +$7.9K | 0.21% | 122 |
|
|
2022
Q4 | $285K | Sell |
3,217
-3
| -0.1% | -$266 | 0.17% | 130 |
|
|
2022
Q3 | $310K | Buy |
3,220
+1,020
| +46% | +$98.2K | 0.2% | 123 |
|
|
2022
Q2 | $241K | Buy |
2,200
+100
| +5% | +$11K | 0.15% | 142 |
|
|
2022
Q1 | $293K | Hold |
2,100
| – | – | 0.16% | 137 |
|
|
2021
Q4 | $300K | Hold |
2,100
| – | – | 0.17% | 135 |
|
|
2021
Q3 | $280K | Buy |
2,100
+300
| +17% | +$40K | 0.16% | 138 |
|
|
2021
Q2 | $249K | Hold |
1,800
| – | – | 0.14% | 144 |
|
|
2021
Q1 | $202K | Buy |
+1,800
| New | +$202K | 0.12% | 162 |
|
|
2020
Q4 | – | Sell |
-3,280
| Closed | -$257K | – | 177 |
|
|
2020
Q3 | $257K | Buy |
+3,280
| New | +$257K | 0.1% | 166 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$105K | – | 681 |
|
|
2015
Q4 | $105K | Hold |
2,700
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $85.8K | Buy |
2,700
+2,000
| +286% | +$63.5K | 0.06% | 217 |
|
|
2015
Q2 | $18.6K | Buy |
700
+118
| +20% | +$3.14K | 0.01% | 375 |
|
|
2015
Q1 | $16K | Hold |
582
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $15.3K | Hold |
582
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $16.9K | Hold |
582
| – | – | 0.01% | 379 |
|
|
2014
Q2 | $16.8K | Buy |
582
+100
| +21% | +$2.89K | 0.01% | 400 |
|
|
2014
Q1 | $13.4K | Buy |
+482
| New | +$13.4K | 0.01% | 418 |
|