Gill Capital Partners’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 | $1.58M | Sell |
8,922
-177
| -2% | -$31.4K | 0.51% | 44 |
|
2025
Q1 | $1.42M | Sell |
9,099
-36
| -0.4% | -$5.62K | 0.49% | 46 |
|
2024
Q4 | $1.74M | Sell |
9,135
-59
| -0.6% | -$11.2K | 0.62% | 42 |
|
2024
Q3 | $1.54M | Buy |
9,194
+228
| +3% | +$38.1K | 0.55% | 44 |
|
2024
Q2 | $1.64M | Buy |
8,966
+1
| +0% | +$183 | 0.64% | 44 |
|
2024
Q1 | $1.48M | Sell |
8,965
-300
| -3% | -$49.4K | 0.6% | 45 |
|
2023
Q4 | $1.31M | Buy |
9,265
+712
| +8% | +$100K | 0.55% | 45 |
|
2023
Q3 | $1.13M | Hold |
8,553
| – | – | 0.5% | 47 |
|
2023
Q2 | $1.03M | Hold |
8,553
| – | – | 0.44% | 48 |
|
2023
Q1 | $890K | Buy |
8,553
+52
| +0.6% | +$5.41K | 0.4% | 50 |
|
2022
Q4 | $754K | Sell |
8,501
-63
| -0.7% | -$5.59K | 0.36% | 50 |
|
2022
Q3 | $823K | Buy |
8,564
+524
| +7% | +$50.4K | 0.43% | 46 |
|
2022
Q2 | $1.12M | Hold |
8,040
| – | – | 0.49% | 47 |
|
2022
Q1 | $1.12M | Buy |
8,040
+360
| +5% | +$50.3K | 0.49% | 47 |
|
2021
Q4 | $1.11M | Hold |
7,680
| – | – | 0.49% | 45 |
|
2021
Q3 | $1.02M | Buy |
7,680
+120
| +2% | +$16K | 0.46% | 48 |
|
2021
Q2 | $947K | Sell |
7,560
-440
| -6% | -$55.1K | 0.44% | 49 |
|
2021
Q1 | $827K | Hold |
8,000
| – | – | 0.42% | 54 |
|
2020
Q4 | $700K | Buy |
8,000
+20
| +0.3% | +$1.75K | 0.42% | 49 |
|
2020
Q3 | $586K | Sell |
7,980
-340
| -4% | -$25K | 0.38% | 43 |
|
2020
Q2 | $588K | Sell |
8,320
-2,640
| -24% | -$187K | 0.4% | 40 |
|
2020
Q1 | $637K | Buy |
+10,960
| New | +$637K | 0.46% | 37 |
|
2018
Q4 | $770K | Buy |
+11,260
| New | +$770K | 0.54% | 36 |
|