Goldstream Capital Management’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 | $8M | Sell |
45,117
-6,876
| -13% | -$1.22M | 2.65% | 10 |
|
|
2025
Q1 | $8.12M | Sell |
51,993
-35,993
| -41% | -$5.62M | 3.61% | 8 |
|
|
2024
Q4 | $16.8M | Sell |
87,986
-5,776
| -6% | -$1.1M | 4.7% | 7 |
|
|
2024
Q3 | $15.7M | Buy |
93,762
+217
| +0.2% | +$36.3K | 5.28% | 7 |
|
|
2024
Q2 | $17.2M | Buy |
93,545
+12,042
| +15% | +$2.21M | 4.06% | 6 |
|
|
2024
Q1 | $12.4M | Sell |
81,503
-10,948
| -12% | -$1.67M | 7% | 6 |
|
|
2023
Q4 | $13M | Buy |
92,451
+27,948
| +43% | +$3.94M | 8.67% | 6 |
|
|
2023
Q3 | $8.5M | Buy |
64,503
+21,010
| +48% | +$2.77M | 6.7% | 5 |
|
|
2023
Q2 | $5.26M | Buy |
43,493
+32,950
| +313% | +$3.99M | 3.78% | 7 |
|
|
2023
Q1 | $1.1M | Buy |
+10,543
| New | +$1.1M | 1.16% | 7 |
|
|
2022
Q4 | – | Sell |
-2,350
| Closed | -$226K | – | 11 |
|
|
2022
Q3 | $226K | Buy |
+2,350
| New | +$226K | 0.17% | 10 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$559K | – | 14 |
|
|
2022
Q1 | $559K | Buy |
+4,000
| New | +$559K | 0.14% | 10 |
|