Greatmark Investment Partners’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 | $1.49M | Buy |
8,384
+480
| +6% | +$85.1K | 0.19% | 69 |
|
|
2025
Q1 | $1.23M | Buy |
7,904
+800
| +11% | +$125K | 0.17% | 71 |
|
|
2024
Q4 | $1.35M | Buy |
7,104
+2,175
| +44% | +$414K | 0.18% | 63 |
|
|
2024
Q3 | $824K | Hold |
4,929
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $904K | Sell |
4,929
-10
| -0.2% | -$1.83K | 0.13% | 77 |
|
|
2024
Q1 | $752K | Sell |
4,939
-82
| -2% | -$12.5K | 0.11% | 81 |
|
|
2023
Q4 | $708K | Buy |
5,021
+86
| +2% | +$12.1K | 0.11% | 81 |
|
|
2023
Q3 | $651K | Hold |
4,935
| – | – | 0.12% | 76 |
|
|
2023
Q2 | $597K | Hold |
4,935
| – | – | 0.1% | 86 |
|
|
2023
Q1 | $513K | Buy |
4,935
+625
| +15% | +$65K | 0.09% | 86 |
|
|
2022
Q4 | $382K | Hold |
4,310
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $414K | Buy |
4,310
+50
| +1% | +$4.8K | 0.08% | 89 |
|
|
2022
Q2 | $466K | Buy |
4,260
+1,280
| +43% | +$140K | 0.09% | 89 |
|
|
2022
Q1 | $416K | Hold |
2,980
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $431K | Hold |
2,980
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $397K | Sell |
2,980
-80
| -3% | -$10.7K | 0.07% | 101 |
|
|
2021
Q2 | $383K | Hold |
3,060
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $317K | Sell |
3,060
-1,000
| -25% | -$104K | 0.06% | 113 |
|
|
2020
Q4 | $356K | Hold |
4,060
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $298K | Sell |
4,060
-280
| -6% | -$20.6K | 0.07% | 107 |
|
|
2020
Q2 | $307K | Buy |
4,340
+100
| +2% | +$7.07K | 0.08% | 103 |
|
|
2020
Q1 | $247K | Sell |
4,240
-240
| -5% | -$14K | 0.08% | 102 |
|
|
2019
Q4 | $299K | Buy |
4,480
+80
| +2% | +$5.34K | 0.07% | 110 |
|
|
2019
Q3 | $268K | Buy |
+4,400
| New | +$268K | 0.07% | 109 |
|