Grace & White Inc’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
Q1 | – | Sell |
-1,060
| Closed | -$202K | – | 134 |
|
|
2024
Q4 | $202K | Buy |
+1,060
| New | +$202K | 0.04% | 121 |
|
|
2024
Q3 | – | Sell |
-2,160
| Closed | -$396K | – | 130 |
|
|
2024
Q2 | $396K | Hold |
2,160
| – | – | 0.07% | 100 |
|
|
2024
Q1 | $329K | Hold |
2,160
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $304K | Hold |
2,160
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $285K | Hold |
2,160
| – | – | 0.05% | 120 |
|
|
2023
Q2 | $261K | Hold |
2,160
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $225K | Buy |
+2,160
| New | +$225K | 0.04% | 123 |
|
|
2022
Q4 | – | Sell |
-2,160
| Closed | -$208K | – | 130 |
|
|
2022
Q3 | $208K | Sell |
2,160
-41,040
| -95% | -$3.95M | 0.04% | 118 |
|
|
2022
Q2 | $236K | Buy |
43,200
+41,040
| +1,900% | +$224K | 0.05% | 117 |
|
|
2022
Q1 | $302K | Hold |
2,160
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $313K | Hold |
2,160
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $288K | Hold |
2,160
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $271K | Hold |
2,160
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $223K | Buy |
+2,160
| New | +$223K | 0.04% | 122 |
|