Glen Eagle 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 | $970K | Sell |
5,470
-346
| -6% | -$61.4K | 0.15% | 100 |
|
|
2025
Q1 | $909K | Sell |
5,816
-740
| -11% | -$116K | 0.15% | 105 |
|
|
2024
Q4 | $1.25M | Sell |
6,556
-135
| -2% | -$25.7K | 0.21% | 84 |
|
|
2024
Q3 | $1.12M | Sell |
6,691
-121
| -2% | -$20.2K | 0.19% | 93 |
|
|
2024
Q2 | $1.25M | Buy |
6,812
+1,577
| +30% | +$289K | 0.23% | 78 |
|
|
2024
Q1 | $797K | Sell |
5,235
-46
| -0.9% | -$7K | 0.15% | 107 |
|
|
2023
Q4 | $744K | Sell |
5,281
-215
| -4% | -$30.3K | 0.15% | 110 |
|
|
2023
Q3 | $725K | Buy |
5,496
+9
| +0.2% | +$1.19K | 0.17% | 106 |
|
|
2023
Q2 | $664K | Sell |
5,487
-99
| -2% | -$12K | 0.15% | 114 |
|
|
2023
Q1 | $581K | Sell |
5,586
-159
| -3% | -$16.5K | 0.15% | 120 |
|
|
2022
Q4 | $510K | Sell |
5,745
-486
| -8% | -$43.1K | 0.14% | 128 |
|
|
2022
Q3 | $599K | Buy |
6,231
+91
| +1% | +$8.75K | 0.17% | 109 |
|
|
2022
Q2 | $672K | Buy |
6,140
+380
| +7% | +$41.6K | 0.18% | 109 |
|
|
2022
Q1 | $805K | Buy |
5,760
+400
| +7% | +$55.9K | 0.21% | 101 |
|
|
2021
Q4 | $776K | Buy |
5,360
+140
| +3% | +$20.3K | 0.2% | 111 |
|
|
2021
Q3 | $690K | Buy |
5,220
+560
| +12% | +$74.1K | 0.2% | 112 |
|
|
2021
Q2 | $584K | Buy |
4,660
+380
| +9% | +$47.6K | 0.18% | 119 |
|
|
2021
Q1 | $443K | Sell |
4,280
-100
| -2% | -$10.3K | 0.15% | 121 |
|
|
2020
Q4 | $384K | Sell |
4,380
-500
| -10% | -$43.8K | 0.15% | 121 |
|
|
2020
Q3 | $359K | Buy |
4,880
+140
| +3% | +$10.3K | 0.16% | 115 |
|
|
2020
Q2 | $335K | Buy |
4,740
+280
| +6% | +$19.8K | 0.17% | 110 |
|
|
2020
Q1 | $259K | Buy |
4,460
+2,760
| +162% | +$161K | 0.18% | 110 |
|
|
2019
Q4 | $114K | Buy |
1,700
+60
| +4% | +$4.01K | 0.06% | 210 |
|
|
2019
Q3 | $100K | Sell |
1,640
-140
| -8% | -$8.54K | 0.07% | 200 |
|
|
2019
Q2 | $96.3K | Buy |
1,780
+180
| +11% | +$9.73K | 0.07% | 201 |
|
|
2019
Q1 | $93.9K | Buy |
1,600
+180
| +13% | +$10.6K | 0.07% | 202 |
|
|
2018
Q4 | $73.6K | Sell |
1,420
-520
| -27% | -$26.9K | 0.06% | 214 |
|
|
2018
Q3 | $116K | Hold |
1,940
| – | – | 0.08% | 189 |
|
|
2018
Q2 | $108K | Sell |
1,940
-200
| -9% | -$11.2K | 0.08% | 188 |
|
|
2018
Q1 | $110K | Sell |
2,140
-1,600
| -43% | -$82.6K | 0.09% | 184 |
|
|
2017
Q4 | $196K | Sell |
3,740
-100
| -3% | -$5.23K | 0.17% | 133 |
|
|
2017
Q3 | $184K | Sell |
3,840
-1,540
| -29% | -$73.9K | 0.17% | 134 |
|
|
2017
Q2 | $247K | Buy |
5,380
+3,200
| +147% | +$147K | 0.2% | 116 |
|
|
2017
Q1 | $90.5K | Hold |
2,180
| – | – | 0.08% | 168 |
|
|
2016
Q4 | $84.2K | Buy |
+2,180
| New | +$84.2K | 0.08% | 170 |
|