G2 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 | $2.9M | Buy |
16,374
+15
| +0.1% | +$2.66K | 0.82% | 12 |
|
|
2025
Q1 | $2.56M | Buy |
16,359
+115
| +0.7% | +$18K | 0.77% | 16 |
|
|
2024
Q4 | $3.09M | Buy |
16,244
+13
| +0.1% | +$2.48K | 0.91% | 14 |
|
|
2024
Q3 | $2.71M | Buy |
16,231
+17
| +0.1% | +$2.84K | 0.8% | 14 |
|
|
2024
Q2 | $2.97M | Buy |
16,214
+14
| +0.1% | +$2.57K | 0.93% | 14 |
|
|
2024
Q1 | $2.47M | Sell |
16,200
-1,420
| -8% | -$216K | 0.79% | 15 |
|
|
2023
Q4 | $2.48M | Sell |
17,620
-560
| -3% | -$78.9K | 0.84% | 12 |
|
|
2023
Q3 | $2.4M | Buy |
18,180
+280
| +2% | +$36.9K | 1.08% | 14 |
|
|
2023
Q2 | $2.17M | Hold |
17,900
| – | – | 0.94% | 14 |
|
|
2023
Q1 | $1.86M | Hold |
17,900
| – | – | 0.79% | 19 |
|
|
2022
Q4 | $1.59M | Hold |
17,900
| – | – | 0.58% | 31 |
|
|
2022
Q3 | $1.72M | Buy |
17,900
+60
| +0.3% | +$5.77K | 0.8% | 22 |
|
|
2022
Q2 | $1.95M | Buy |
17,840
+280
| +2% | +$30.6K | 0.92% | 18 |
|
|
2022
Q1 | $2.45M | Sell |
17,560
-9,380
| -35% | -$1.31M | 1.05% | 17 |
|
|
2021
Q4 | $3.9M | Buy |
+26,940
| New | +$3.9M | 1.45% | 13 |
|