Guardian 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 | $4.34M | Buy |
24,477
+87
| +0.4% | +$15.4K | 0.15% | 84 |
|
|
2025
Q1 | $3.81M | Buy |
24,390
+555
| +2% | +$86.7K | 0.15% | 84 |
|
|
2024
Q4 | $4.54M | Buy |
23,835
+1,591
| +7% | +$303K | 0.17% | 83 |
|
|
2024
Q3 | $3.72M | Sell |
22,244
-125
| -0.6% | -$20.9K | 0.14% | 81 |
|
|
2024
Q2 | $4.1M | Buy |
22,369
+8,748
| +64% | +$1.6M | 0.15% | 78 |
|
|
2024
Q1 | $2.07M | Buy |
13,621
+803
| +6% | +$122K | 0.07% | 102 |
|
|
2023
Q4 | $1.81M | Sell |
12,818
-2,312
| -15% | -$326K | 0.06% | 104 |
|
|
2023
Q3 | $1.99M | Sell |
15,130
-2,666
| -15% | -$352K | 0.07% | 100 |
|
|
2023
Q2 | $2.15M | Sell |
17,796
-431
| -2% | -$52.1K | 0.07% | 100 |
|
|
2023
Q1 | $1.9M | Sell |
18,227
-2,135
| -10% | -$222K | 0.06% | 102 |
|
|
2022
Q4 | $1.81M | Sell |
20,362
-666
| -3% | -$59.1K | 0.06% | 104 |
|
|
2022
Q3 | $2.02M | Buy |
21,028
+1,168
| +6% | +$112K | 0.07% | 92 |
|
|
2022
Q2 | $2.17M | Buy |
19,860
+940
| +5% | +$103K | 0.07% | 97 |
|
|
2022
Q1 | $2.64M | Buy |
18,920
+80
| +0.4% | +$11.2K | 0.05% | 99 |
|
|
2021
Q4 | $2.73M | Sell |
18,840
-2,920
| -13% | -$423K | 0.05% | 102 |
|
|
2021
Q3 | $2.9M | Sell |
21,760
-100
| -0.5% | -$13.3K | 0.06% | 101 |
|
|
2021
Q2 | $2.74M | Hold |
21,860
| – | – | 0.05% | 101 |
|
|
2021
Q1 | $2.26M | Buy |
21,860
+720
| +3% | +$74.5K | 0.04% | 106 |
|
|
2020
Q4 | $1.85M | Buy |
21,140
+60
| +0.3% | +$5.26K | 0.04% | 97 |
|
|
2020
Q3 | $1.55M | Buy |
21,080
+3,440
| +20% | +$253K | 0.04% | 96 |
|
|
2020
Q2 | $1.25M | Sell |
17,640
-6,860
| -28% | -$485K | 0.03% | 100 |
|
|
2020
Q1 | $1.42M | Sell |
24,500
-460
| -2% | -$26.7K | 0.04% | 87 |
|
|
2019
Q4 | $1.67M | Sell |
24,960
-3,480
| -12% | -$233K | 0.03% | 89 |
|
|
2019
Q3 | $1.73M | Buy |
28,440
+7,980
| +39% | +$486K | 0.03% | 88 |
|
|
2019
Q2 | $1.11M | Sell |
20,460
-7,240
| -26% | -$391K | 0.02% | 105 |
|
|
2019
Q1 | $1.63M | Sell |
27,700
-2,780
| -9% | -$163K | 0.03% | 96 |
|
|
2018
Q4 | $1.58M | Buy |
30,480
+12,980
| +74% | +$672K | 0.03% | 92 |
|
|
2018
Q3 | $1.04M | Sell |
17,500
-1,180
| -6% | -$70.4K | 0.02% | 117 |
|
|
2018
Q2 | $1.04M | Buy |
18,680
+4,320
| +30% | +$241K | 0.02% | 122 |
|
|
2018
Q1 | $740K | Buy |
14,360
+360
| +3% | +$18.6K | 0.01% | 134 |
|
|
2017
Q4 | $732K | Buy |
14,000
+860
| +7% | +$45K | 0.01% | 131 |
|
|
2017
Q3 | $630K | Buy |
13,140
+2,600
| +25% | +$125K | 0.01% | 151 |
|
|
2017
Q2 | $479K | Sell |
10,540
-460
| -4% | -$20.9K | 0.01% | 161 |
|
|
2017
Q1 | $456K | Sell |
11,000
-20
| -0.2% | -$829 | 0.01% | 162 |
|
|
2016
Q4 | $425K | Sell |
11,020
-5,160
| -32% | -$199K | 0.01% | 171 |
|
|
2016
Q3 | $629K | Sell |
16,180
-660
| -4% | -$25.7K | 0.01% | 143 |
|
|
2016
Q2 | $583K | Buy |
16,840
+3,660
| +28% | +$127K | 0.01% | 142 |
|
|
2016
Q1 | $491K | Sell |
13,180
-1,360
| -9% | -$50.7K | 0.01% | 145 |
|
|
2015
Q4 | $552K | Sell |
14,540
-87,460
| -86% | -$3.32M | 0.01% | 147 |
|
|
2015
Q3 | $3.21M | Buy |
102,000
+19,540
| +24% | +$615K | 0.06% | 106 |
|
|
2015
Q2 | $2.21M | Buy |
82,460
+5,770
| +8% | +$155K | 0.04% | 121 |
|
|
2015
Q1 | $2.12M | Buy |
76,690
+41,433
| +118% | +$1.14M | 0.04% | 121 |
|
|
2014
Q4 | $933K | Buy |
+35,257
| New | +$933K | 0.01% | 136 |
|
|
2014
Q3 | – | Sell |
-9,466
| Closed | -$272K | – | 216 |
|
|
2014
Q2 | $272K | Buy |
+9,466
| New | +$272K | ﹤0.01% | 187 |
|
|
2014
Q1 | – | Sell |
-16,461
| Closed | -$459K | – | 210 |
|
|
2013
Q4 | $459K | Buy |
+16,461
| New | +$459K | 0.01% | 167 |
|
|
2013
Q3 | – | Sell |
-65,846
| Closed | -$1.44M | – | 186 |
|
|
2013
Q2 | $1.44M | Buy |
+65,846
| New | +$1.44M | 0.03% | 119 |
|