Freestone Capital Holdings’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 | $10.7M | Sell |
60,327
-3,424
| -5% | -$607K | 0.36% | 51 |
|
|
2025
Q1 | $9.96M | Sell |
63,751
-17,875
| -22% | -$2.79M | 0.37% | 51 |
|
|
2024
Q4 | $15.5M | Buy |
81,626
+2,461
| +3% | +$469K | 0.54% | 34 |
|
|
2024
Q3 | $13.2M | Buy |
79,165
+7,884
| +11% | +$1.32M | 0.45% | 41 |
|
|
2024
Q2 | $13.1M | Sell |
71,281
-12,070
| -14% | -$2.21M | 0.47% | 38 |
|
|
2024
Q1 | $12.7M | Buy |
83,351
+5,440
| +7% | +$828K | 0.47% | 39 |
|
|
2023
Q4 | $11M | Buy |
77,911
+14,039
| +22% | +$1.98M | 0.49% | 40 |
|
|
2023
Q3 | $8.42M | Sell |
63,872
-13,445
| -17% | -$1.77M | 0.45% | 52 |
|
|
2023
Q2 | $9.35M | Buy |
77,317
+4,479
| +6% | +$542K | 0.38% | 50 |
|
|
2023
Q1 | $7.58M | Sell |
72,838
-7,998
| -10% | -$832K | 0.34% | 54 |
|
|
2022
Q4 | $7.17M | Buy |
80,836
+1,213
| +2% | +$108K | 0.33% | 55 |
|
|
2022
Q3 | $7.66M | Buy |
79,623
+12,283
| +18% | +$1.18M | 0.35% | 50 |
|
|
2022
Q2 | $7.36M | Sell |
67,340
-18,140
| -21% | -$1.98M | 0.28% | 54 |
|
|
2022
Q1 | $11.9M | Buy |
85,480
+20,600
| +32% | +$2.88M | 0.48% | 43 |
|
|
2021
Q4 | $9.39M | Buy |
64,880
+4,080
| +7% | +$590K | 0.4% | 56 |
|
|
2021
Q3 | $8.1M | Buy |
60,800
+260
| +0.4% | +$34.7K | 0.41% | 54 |
|
|
2021
Q2 | $7.59M | Buy |
60,540
+2,100
| +4% | +$263K | 0.38% | 64 |
|
|
2021
Q1 | $6.05M | Sell |
58,440
-4,040
| -6% | -$418K | 0.33% | 78 |
|
|
2020
Q4 | $5.47M | Sell |
62,480
-12,440
| -17% | -$1.09M | 0.32% | 74 |
|
|
2020
Q3 | $5.5M | Buy |
74,920
+2,540
| +4% | +$187K | 0.36% | 69 |
|
|
2020
Q2 | $5.12K | Sell |
72,380
-1,360
| -2% | -$96 | 0.06% | 72 |
|
|
2020
Q1 | $4.29K | Buy |
73,740
+26,900
| +57% | +$1.56K | 0.09% | 77 |
|
|
2019
Q4 | $3.13K | Buy |
46,840
+21,400
| +84% | +$1.43K | 0.06% | 133 |
|
|
2019
Q3 | $1.55K | Buy |
25,440
+5,200
| +26% | +$317 | 0.04% | 202 |
|
|
2019
Q2 | $1.09K | Buy |
20,240
+9,300
| +85% | +$503 | 0.03% | 229 |
|
|
2019
Q1 | $642K | Buy |
10,940
+1,500
| +16% | +$88K | 0.04% | 256 |
|
|
2018
Q4 | $489K | Sell |
9,440
-3,200
| -25% | -$166K | 0.03% | 294 |
|
|
2018
Q3 | $754K | Buy |
12,640
+2,740
| +28% | +$163K | ﹤0.01% | 231 |
|
|
2018
Q2 | $552K | Buy |
9,900
+2,260
| +30% | +$126K | ﹤0.01% | 255 |
|
|
2018
Q1 | $394K | Sell |
7,640
-1,300
| -15% | -$67K | 0.02% | 281 |
|
|
2017
Q4 | $468K | Sell |
8,940
-80
| -0.9% | -$4.19K | 0.03% | 268 |
|
|
2017
Q3 | $433K | Buy |
9,020
+740
| +9% | +$35.5K | 0.03% | 270 |
|
|
2017
Q2 | $376K | Sell |
8,280
-900
| -10% | -$40.9K | 0.03% | 278 |
|
|
2017
Q1 | $381K | Buy |
9,180
+2,960
| +48% | +$123K | 0.03% | 299 |
|
|
2016
Q4 | $240K | Buy |
+6,220
| New | +$240K | 0.02% | 308 |
|
|
2016
Q2 | – | Sell |
-5,460
| Closed | -$203K | – | 320 |
|
|
2016
Q1 | $203K | Sell |
5,460
-720
| -12% | -$26.8K | 0.02% | 306 |
|
|
2015
Q4 | $234K | Buy |
+6,180
| New | +$234K | 0.02% | 317 |
|
|
2014
Q3 | – | Sell |
-16,385
| Closed | -$474K | – | 151 |
|
|
2014
Q2 | $474K | Sell |
16,385
-6,219
| -28% | -$180K | 0.07% | 137 |
|
|
2014
Q1 | $627K | Sell |
22,604
-52,878
| -70% | -$1.47M | 0.11% | 114 |
|
|
2013
Q4 | $2.11M | Sell |
75,482
-39,708
| -34% | -$1.11M | 0.37% | 42 |
|
|
2013
Q3 | $2.46M | Buy |
115,190
+17,144
| +17% | +$366K | 0.44% | 41 |
|
|
2013
Q2 | $2.15M | Buy |
+98,046
| New | +$2.15M | 0.44% | 35 |
|