Flynn Zito 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 | $676K | Sell |
3,808
-39
| -1% | -$6.92K | 0.28% | 56 |
|
|
2025
Q1 | $601K | Sell |
3,847
-149
| -4% | -$23.3K | 0.28% | 58 |
|
|
2024
Q4 | $761K | Buy |
3,996
+1
| +0% | +$190 | 0.35% | 45 |
|
|
2024
Q3 | $668K | Buy |
3,995
+1
| +0% | +$167 | 0.32% | 44 |
|
|
2024
Q2 | $733K | Buy |
3,994
+572
| +17% | +$105K | 0.37% | 40 |
|
|
2024
Q1 | $521K | Buy |
3,422
+1,105
| +48% | +$168K | 0.27% | 53 |
|
|
2023
Q4 | $326K | Buy |
2,317
+17
| +0.7% | +$2.4K | 0.22% | 53 |
|
|
2023
Q3 | $303K | Hold |
2,300
| – | – | 0.21% | 50 |
|
|
2023
Q2 | $278K | Sell |
2,300
-100
| -4% | -$12.1K | 0.19% | 55 |
|
|
2023
Q1 | $250K | Hold |
2,400
| – | – | 0.18% | 58 |
|
|
2022
Q4 | $213K | Hold |
2,400
| – | – | 0.18% | 66 |
|
|
2022
Q3 | $231K | Sell |
2,400
-3,900
| -62% | -$375K | 0.23% | 53 |
|
|
2022
Q2 | $689K | Buy |
6,300
+3,900
| +163% | +$427K | 0.38% | 34 |
|
|
2022
Q1 | $335K | Hold |
2,400
| – | – | 0.28% | 46 |
|
|
2021
Q4 | $348K | Buy |
+2,400
| New | +$348K | 0.29% | 44 |
|