Glassy Mountain Advisors’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 | $9.71M | Buy |
54,756
+489
| +0.9% | +$86.7K | 3.13% | 11 |
|
2025
Q1 | $8.48M | Sell |
54,267
-1,737
| -3% | -$271K | 3% | 12 |
|
2024
Q4 | $10.7M | Sell |
56,004
-972
| -2% | -$185K | 3.65% | 8 |
|
2024
Q3 | $9.53M | Sell |
56,976
-289
| -0.5% | -$48.3K | 3.35% | 10 |
|
2024
Q2 | $10.5M | Sell |
57,265
-1,426
| -2% | -$262K | 3.89% | 8 |
|
2024
Q1 | $8.94M | Sell |
58,691
-36
| -0.1% | -$5.48K | 3.36% | 10 |
|
2023
Q4 | $8.28M | Sell |
58,727
-1,682
| -3% | -$237K | 3.41% | 9 |
|
2023
Q3 | $8.17M | Sell |
60,409
-3,923
| -6% | -$530K | 3.89% | 7 |
|
2023
Q2 | $7.78M | Buy |
+64,332
| New | +$7.78M | 3.47% | 9 |
|
2023
Q1 | – | Sell |
-58,676
| Closed | -$5.21M | – | 98 |
|
2022
Q4 | $5.21M | Buy |
+58,676
| New | +$5.21M | 2.87% | 11 |
|
2022
Q2 | $6.24M | Sell |
57,060
-560
| -1% | -$61.3K | 3.73% | 6 |
|
2022
Q1 | $8.05M | Buy |
57,620
+1,120
| +2% | +$156K | 4.13% | 5 |
|
2021
Q4 | $8.17M | Buy |
+56,500
| New | +$8.17M | 4.22% | 6 |
|