Garde 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 | $8.64M | Sell |
48,685
-68
| -0.1% | -$12.1K | 0.45% | 40 |
|
2025
Q1 | $7.62M | Buy |
48,753
+1
| +0% | +$156 | 0.43% | 40 |
|
2024
Q4 | $9.28M | Buy |
48,752
+960
| +2% | +$183K | 0.61% | 32 |
|
2024
Q3 | $7.99M | Sell |
47,792
-139
| -0.3% | -$23.2K | 0.53% | 37 |
|
2024
Q2 | $8.79M | Sell |
47,931
-141
| -0.3% | -$25.9K | 0.61% | 34 |
|
2024
Q1 | $7.32M | Sell |
48,072
-1,111
| -2% | -$169K | 0.51% | 36 |
|
2023
Q4 | $6.93M | Buy |
49,183
+625
| +1% | +$88.1K | 0.53% | 38 |
|
2023
Q3 | $6.4M | Hold |
48,558
| – | – | 0.55% | 34 |
|
2023
Q2 | $5.87M | Buy |
48,558
+100
| +0.2% | +$12.1K | 0.49% | 37 |
|
2023
Q1 | $5.04M | Sell |
48,458
-291
| -0.6% | -$30.3K | 0.55% | 35 |
|
2022
Q4 | $4.33M | Sell |
48,749
-480
| -1% | -$42.6K | 0.52% | 37 |
|
2022
Q3 | $4.73M | Buy |
49,229
+449
| +0.9% | +$43.2K | 0.61% | 35 |
|
2022
Q2 | $5.34M | Buy |
48,780
+100
| +0.2% | +$10.9K | 0.65% | 32 |
|
2022
Q1 | $6.8M | Buy |
48,680
+1,560
| +3% | +$218K | 0.7% | 30 |
|
2021
Q4 | $6.82M | Sell |
47,120
-600
| -1% | -$86.8K | 0.67% | 29 |
|
2021
Q3 | $6.36M | Buy |
47,720
+100
| +0.2% | +$13.3K | 0.66% | 30 |
|
2021
Q2 | $5.97M | Buy |
47,620
+1,700
| +4% | +$213K | 0.62% | 32 |
|
2021
Q1 | $4.75M | Buy |
45,920
+420
| +0.9% | +$43.4K | 0.55% | 33 |
|
2020
Q4 | $3.99M | Sell |
45,500
-160
| -0.4% | -$14K | 0.49% | 34 |
|
2020
Q3 | $3.36M | Sell |
45,660
-3,980
| -8% | -$292K | 0.51% | 33 |
|
2020
Q2 | $3.51M | Buy |
49,640
+2,340
| +5% | +$165K | 0.51% | 35 |
|
2020
Q1 | $2.75M | Sell |
47,300
-3,220
| -6% | -$187K | 0.48% | 36 |
|
2019
Q4 | $3.38M | Sell |
50,520
-3,260
| -6% | -$218K | 0.49% | 33 |
|
2019
Q3 | $3.28M | Buy |
53,780
+39,280
| +271% | +$2.39M | 0.51% | 32 |
|
2019
Q2 | $784K | Buy |
14,500
+140
| +1% | +$7.57K | 0.13% | 65 |
|
2019
Q1 | $842K | Buy |
14,360
+720
| +5% | +$42.2K | 0.15% | 61 |
|
2018
Q4 | $706K | Sell |
13,640
-1,700
| -11% | -$88K | 0.13% | 91 |
|
2018
Q3 | $817K | Buy |
15,340
+1,300
| +9% | +$69.2K | 0.14% | 85 |
|
2018
Q2 | $783K | Hold |
14,040
| – | – | 0.14% | 86 |
|
2018
Q1 | $724K | Hold |
14,040
| – | – | 0.13% | 86 |
|
2017
Q4 | $735K | Sell |
14,040
-11,460
| -45% | -$600K | 0.14% | 82 |
|
2017
Q3 | $1.22M | Buy |
25,500
+9,580
| +60% | +$459K | 0.24% | 55 |
|
2017
Q2 | $723K | Buy |
15,920
+1,460
| +10% | +$66.3K | 0.18% | 53 |
|
2017
Q1 | $600K | Sell |
14,460
-1,540
| -10% | -$63.9K | 0.16% | 57 |
|
2016
Q4 | $617K | Sell |
16,000
-11,300
| -41% | -$436K | 0.18% | 57 |
|
2016
Q3 | $830K | Buy |
27,300
+7,520
| +38% | +$229K | 0.27% | 69 |
|
2016
Q2 | $684K | Buy |
19,780
+400
| +2% | +$13.8K | 0.22% | 47 |
|
2016
Q1 | $722K | Buy |
19,380
+3,200
| +20% | +$119K | 0.24% | 44 |
|
2015
Q4 | $614K | Sell |
16,180
-11,120
| -41% | -$422K | 0.22% | 52 |
|
2015
Q3 | $830K | Sell |
27,300
-33,840
| -55% | -$1.03M | 0.27% | 69 |
|
2015
Q2 | $1.62M | Buy |
61,140
+253
| +0.4% | +$6.71K | 0.49% | 40 |
|
2015
Q1 | $1.67M | Sell |
60,887
-1,524
| -2% | -$41.9K | 0.51% | 43 |
|
2014
Q4 | $1.64M | Buy |
62,411
+22,221
| +55% | +$585K | 0.51% | 43 |
|
2014
Q3 | $1.17M | Sell |
40,190
-120
| -0.3% | -$3.48K | 0.46% | 42 |
|
2014
Q2 | $1.17M | Buy |
+40,310
| New | +$1.17M | 0.46% | 43 |
|