Globeflex 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 | $36.2M | Buy |
204,278
+16,428
| +9% | +$2.91M | 3% | 5 |
|
|
2025
Q1 | $29.3M | Hold |
187,850
| – | – | 2.71% | 8 |
|
|
2024
Q4 | $35.8M | Buy |
187,850
+185,500
| +7,894% | +$35.3M | 3.03% | 3 |
|
|
2024
Q3 | $393K | Hold |
2,350
| – | – | 0.04% | 279 |
|
|
2024
Q2 | $431K | Hold |
2,350
| – | – | 0.05% | 263 |
|
|
2024
Q1 | $358K | Hold |
2,350
| – | – | 0.03% | 282 |
|
|
2023
Q4 | $331K | Hold |
2,350
| – | – | 0.03% | 297 |
|
|
2023
Q3 | $310K | Hold |
2,350
| – | – | 0.04% | 289 |
|
|
2023
Q2 | $284K | Hold |
2,350
| – | – | 0.03% | 299 |
|
|
2023
Q1 | $244K | Hold |
2,350
| – | – | 0.03% | 327 |
|
|
2022
Q4 | $209K | Sell |
2,350
-930
| -28% | -$82.5K | 0.03% | 341 |
|
|
2022
Q3 | $315K | Hold |
3,280
| – | – | 0.05% | 307 |
|
|
2022
Q2 | $359K | Hold |
3,280
| – | – | 0.09% | 258 |
|
|
2022
Q1 | $458K | Hold |
3,280
| – | – | 0.09% | 241 |
|
|
2021
Q4 | $475K | Buy |
+3,280
| New | +$475K | 0.1% | 246 |
|
|
2014
Q3 | – | Sell |
-221
| Closed | -$5K | – | 596 |
|
|
2014
Q2 | $5K | Sell |
221
-20
| -8% | -$452 | ﹤0.01% | 398 |
|
|
2014
Q1 | $6K | Hold |
241
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $6K | Hold |
241
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $5K | Hold |
241
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 395 |
|