Full Sail Capital’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 | $456K | Sell |
2,571
-127
| -5% | -$22.5K | 0.03% | 127 |
|
|
2025
Q1 | $422K | Buy |
2,698
+109
| +4% | +$17K | 0.03% | 123 |
|
|
2024
Q4 | $493K | Sell |
2,589
-174
| -6% | -$33.1K | 0.03% | 116 |
|
|
2024
Q3 | $462K | Hold |
2,763
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $507K | Sell |
2,763
-194
| -7% | -$35.6K | 0.03% | 121 |
|
|
2024
Q1 | $450K | Buy |
2,957
+547
| +23% | +$83.3K | 0.03% | 128 |
|
|
2023
Q4 | $340K | Sell |
2,410
-225
| -9% | -$31.7K | 0.03% | 129 |
|
|
2023
Q3 | $347K | Sell |
2,635
-195
| -7% | -$25.7K | 0.03% | 123 |
|
|
2023
Q2 | $342K | Sell |
2,830
-60
| -2% | -$7.26K | 0.03% | 125 |
|
|
2023
Q1 | $301K | Buy |
2,890
+12
| +0.4% | +$1.25K | 0.03% | 124 |
|
|
2022
Q4 | $255K | Sell |
2,878
-438
| -13% | -$38.9K | 0.02% | 123 |
|
|
2022
Q3 | $319K | Sell |
3,316
-764
| -19% | -$73.5K | 0.03% | 110 |
|
|
2022
Q2 | $447K | Sell |
4,080
-700
| -15% | -$76.7K | 0.04% | 102 |
|
|
2022
Q1 | $668K | Sell |
4,780
-160
| -3% | -$22.4K | 0.06% | 94 |
|
|
2021
Q4 | $626K | Sell |
4,940
-460
| -9% | -$58.3K | 0.06% | 95 |
|
|
2021
Q3 | $720K | Sell |
5,400
-60
| -1% | -$8K | 0.06% | 91 |
|
|
2021
Q2 | $685K | Sell |
5,460
-860
| -14% | -$108K | 0.06% | 93 |
|
|
2021
Q1 | $703K | Buy |
6,320
+40
| +0.6% | +$4.45K | 0.07% | 91 |
|
|
2020
Q4 | $602K | Sell |
6,280
-1,700
| -21% | -$163K | 0.07% | 92 |
|
|
2020
Q3 | $704K | Sell |
7,980
-1,700
| -18% | -$150K | 0.09% | 80 |
|
|
2020
Q2 | $724K | Sell |
9,680
-300
| -3% | -$22.4K | 0.1% | 82 |
|
|
2020
Q1 | $693K | Buy |
9,980
+200
| +2% | +$13.9K | 0.12% | 82 |
|
|
2019
Q4 | $742K | Sell |
9,780
-180
| -2% | -$13.7K | 0.16% | 77 |
|
|
2019
Q3 | $646K | Buy |
9,960
+100
| +1% | +$6.49K | 0.15% | 81 |
|
|
2019
Q2 | $586K | Buy |
9,860
+2,520
| +34% | +$150K | 0.17% | 79 |
|
|
2019
Q1 | $431K | Sell |
7,340
-1,440
| -16% | -$84.6K | 0.14% | 91 |
|
|
2018
Q4 | $454K | Buy |
+8,780
| New | +$454K | 0.22% | 76 |
|