Flossbach Von Storch’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
1,989
-220
| -10% | -$39K | ﹤0.01% | 109 |
|
|
2025
Q1 | $345K | Buy |
2,209
+20
| +0.9% | +$3.13K | ﹤0.01% | 119 |
|
|
2024
Q4 | $417K | Sell |
2,189
-388
| -15% | -$73.9K | ﹤0.01% | 109 |
|
|
2024
Q3 | $431K | Sell |
2,577
-455
| -15% | -$76.1K | ﹤0.01% | 112 |
|
|
2024
Q2 | $556K | Hold |
3,032
| – | – | ﹤0.01% | 111 |
|
|
2024
Q1 | $462K | Hold |
3,032
| – | – | ﹤0.01% | 111 |
|
|
2023
Q4 | $427K | Sell |
3,032
-448
| -13% | -$63.1K | ﹤0.01% | 110 |
|
|
2023
Q3 | $459K | Buy |
3,480
+80
| +2% | +$10.5K | ﹤0.01% | 106 |
|
|
2023
Q2 | $411K | Hold |
3,400
| – | – | ﹤0.01% | 106 |
|
|
2023
Q1 | $354K | Sell |
3,400
-900
| -21% | -$93.6K | ﹤0.01% | 104 |
|
|
2022
Q4 | $382K | Buy |
4,300
+900
| +26% | +$79.9K | ﹤0.01% | 111 |
|
|
2022
Q3 | $327K | Buy |
3,400
+3,230
| +1,900% | +$311K | ﹤0.01% | 113 |
|
|
2022
Q2 | $372K | Hold |
170
| – | – | ﹤0.01% | 111 |
|
|
2022
Q1 | $475K | Hold |
170
| – | – | ﹤0.01% | 110 |
|
|
2021
Q4 | $492K | Hold |
170
| – | – | ﹤0.01% | 110 |
|
|
2021
Q3 | $453K | Hold |
170
| – | – | ﹤0.01% | 101 |
|
|
2021
Q2 | $426K | Hold |
170
| – | – | ﹤0.01% | 95 |
|
|
2021
Q1 | $352K | Buy |
170
+38
| +29% | +$78.7K | ﹤0.01% | 94 |
|
|
2020
Q4 | $231K | Buy |
+132
| New | +$231K | ﹤0.01% | 90 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$909K | – | 97 |
|
|
2017
Q2 | $909K | Hold |
1,000
| – | – | 0.01% | 85 |
|
|
2017
Q1 | $830K | Buy |
+1,000
| New | +$830K | 0.01% | 89 |
|
|
2015
Q4 | – | Sell |
-524,207
| Closed | -$335M | – | 96 |
|
|
2015
Q3 | $335M | Sell |
524,207
-15,275
| -3% | -$9.75M | 5.82% | 5 |
|
|
2015
Q2 | $291M | Buy |
539,482
+33,542
| +7% | +$18.1M | 5.63% | 6 |
|
|
2015
Q1 | $281M | Buy |
505,940
+15,520
| +3% | +$8.61M | 6.34% | 4 |
|
|
2014
Q4 | $260M | Buy |
490,420
+354,320
| +260% | +$188M | 6.11% | 2 |
|
|
2014
Q3 | $80M | Buy |
136,100
+7,920
| +6% | +$4.66M | 1.74% | 23 |
|
|
2014
Q2 | $74.9M | Buy |
128,180
+122,562
| +2,182% | +$71.6M | 1.79% | 21 |
|
|
2014
Q1 | $6.26M | Sell |
5,618
-13,969
| -71% | -$15.6M | 0.17% | 45 |
|
|
2013
Q4 | $22M | Sell |
19,587
-7,088
| -27% | -$7.94M | 0.62% | 32 |
|
|
2013
Q3 | $23.4M | Buy |
26,675
+115
| +0.4% | +$101K | 0.72% | 33 |
|
|
2013
Q2 | $23.4M | Buy |
+26,560
| New | +$23.4M | 0.71% | 35 |
|