G&S 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 | $712K | Sell |
4,014
-51
| -1% | -$9.05K | 0.28% | 86 |
|
|
2025
Q1 | $635K | Hold |
4,065
| – | – | 0.27% | 87 |
|
|
2024
Q4 | $774K | Buy |
4,065
+1,546
| +61% | +$294K | 0.32% | 80 |
|
|
2024
Q3 | $421K | Sell |
2,519
-13,799
| -85% | -$2.31M | 0.18% | 103 |
|
|
2024
Q2 | $3.07M | Sell |
16,318
-3,898
| -19% | -$734K | 1.33% | 15 |
|
|
2024
Q1 | $3.08M | Buy |
20,216
+752
| +4% | +$115K | 1.37% | 18 |
|
|
2023
Q4 | $2.74M | Sell |
19,464
-480
| -2% | -$67.6K | 1.3% | 24 |
|
|
2023
Q3 | $2.63M | Sell |
19,944
-174
| -0.9% | -$22.9K | 1.34% | 26 |
|
|
2023
Q2 | $2.43M | Buy |
20,118
+15,333
| +320% | +$1.85M | 1.17% | 31 |
|
|
2023
Q1 | $498K | Buy |
+4,785
| New | +$498K | 0.22% | 87 |
|
|
2022
Q2 | – | Sell |
-11,820
| Closed | -$1.65M | – | 97 |
|
|
2022
Q1 | $1.65M | Buy |
11,820
+300
| +3% | +$41.9K | 0.88% | 40 |
|
|
2021
Q4 | $1.67M | Buy |
11,520
+5,260
| +84% | +$761K | 0.83% | 43 |
|
|
2021
Q3 | $834K | Buy |
6,260
+3,480
| +125% | +$464K | 0.46% | 65 |
|
|
2021
Q2 | $348K | Buy |
+2,780
| New | +$348K | 0.18% | 90 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$6K | – | 118 |
|
|
2020
Q1 | $6K | Hold |
120
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 178 |
|
|
2019
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 176 |
|
|
2019
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 192 |
|
|
2019
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 182 |
|
|
2018
Q4 | $6K | Buy |
+120
| New | +$6K | 0.01% | 175 |
|