Holt Capital 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 | $5.12M | Sell |
28,884
-8
| -0% | -$1.42K | 0.88% | 27 |
|
|
2025
Q1 | $4.51M | Sell |
28,892
-5
| -0% | -$781 | 0.69% | 33 |
|
|
2024
Q4 | $5.5M | Sell |
28,897
-480
| -2% | -$91.4K | 0.83% | 25 |
|
|
2024
Q3 | $4.91M | Sell |
29,377
-6
| -0% | -$1K | 0.75% | 28 |
|
|
2024
Q2 | $5.39M | Sell |
29,383
-50
| -0.2% | -$9.17K | 1.15% | 23 |
|
|
2024
Q1 | $4.48M | Sell |
29,433
-193
| -0.7% | -$29.4K | 0.74% | 29 |
|
|
2023
Q4 | $4.18M | Hold |
29,626
| – | – | 0.75% | 30 |
|
|
2023
Q3 | $3.91M | Sell |
29,626
-67
| -0.2% | -$8.83K | 0.77% | 29 |
|
|
2023
Q2 | $3.59M | Buy |
29,693
+133
| +0.4% | +$16.1K | 0.68% | 30 |
|
|
2023
Q1 | $3.07M | Sell |
29,560
-33
| -0.1% | -$3.43K | 0.61% | 32 |
|
|
2022
Q4 | $2.63M | Sell |
29,593
-1,267
| -4% | -$112K | 0.53% | 34 |
|
|
2022
Q3 | $2.97M | Hold |
30,860
| – | – | 0.89% | 26 |
|
|
2022
Q2 | $3.38M | Sell |
30,860
-1,300
| -4% | -$142K | 0.71% | 30 |
|
|
2022
Q1 | $4.49M | Sell |
32,160
-900
| -3% | -$126K | 0.81% | 25 |
|
|
2021
Q4 | $4.78M | Sell |
33,060
-740
| -2% | -$107K | 0.84% | 26 |
|
|
2021
Q3 | $4.5M | Sell |
33,800
-120
| -0.4% | -$16K | 0.86% | 25 |
|
|
2021
Q2 | $4.25M | Sell |
33,920
-60
| -0.2% | -$7.52K | 0.82% | 26 |
|
|
2021
Q1 | $3.52M | Hold |
33,980
| – | – | 0.72% | 31 |
|
|
2020
Q4 | $2.98M | Buy |
33,980
+1,120
| +3% | +$98.1K | 0.67% | 35 |
|
|
2020
Q3 | $2.42M | Buy |
32,860
+1,100
| +3% | +$80.8K | 0.63% | 32 |
|
|
2020
Q2 | $2.25M | Buy |
31,760
+260
| +0.8% | +$18.4K | 0.62% | 32 |
|
|
2020
Q1 | $1.83M | Sell |
31,500
-800
| -2% | -$46.5K | 0.6% | 35 |
|
|
2019
Q4 | $2.16M | Hold |
32,300
| – | – | 0.54% | 39 |
|
|
2019
Q3 | $1.97M | Hold |
32,300
| – | – | 0.54% | 40 |
|
|
2019
Q2 | $1.75M | Hold |
32,300
| – | – | 0.49% | 42 |
|
|
2019
Q1 | $1.9M | Sell |
32,300
-2,300
| -7% | -$135K | 0.55% | 39 |
|
|
2018
Q4 | $1.79M | Buy |
34,600
+700
| +2% | +$36.3K | 0.58% | 38 |
|
|
2018
Q3 | $2.02M | Sell |
33,900
-900
| -3% | -$53.7K | 0.57% | 40 |
|
|
2018
Q2 | $1.94M | Buy |
34,800
+4,500
| +15% | +$251K | 0.58% | 40 |
|
|
2018
Q1 | $1.56M | Hold |
30,300
| – | – | 0.48% | 46 |
|
|
2017
Q4 | $1.59M | Hold |
30,300
| – | – | 0.5% | 45 |
|
|
2017
Q3 | $1.45M | Hold |
30,300
| – | – | 0.48% | 45 |
|
|
2017
Q2 | $1.38M | Hold |
30,300
| – | – | 0.47% | 47 |
|
|
2017
Q1 | $1.26M | Buy |
30,300
+240
| +0.8% | +$9.96K | 0.44% | 50 |
|
|
2016
Q4 | $1.16M | Sell |
30,060
-500
| -2% | -$19.3K | 0.43% | 51 |
|
|
2016
Q3 | $1.19M | Buy |
30,560
+560
| +2% | +$21.8K | 0.47% | 50 |
|
|
2016
Q2 | $1.04M | Buy |
30,000
+200
| +0.7% | +$6.92K | 0.43% | 51 |
|
|
2016
Q1 | $1.11M | Buy |
29,800
+1,800
| +6% | +$67K | 0.49% | 45 |
|
|
2015
Q4 | $1.06M | Sell |
28,000
-25,800
| -48% | -$979K | 0.48% | 46 |
|
|
2015
Q3 | $1.68M | Buy |
53,800
+1,000
| +2% | +$31.1K | 0.7% | 32 |
|
|
2015
Q2 | $1.4M | Sell |
52,800
-245
| -0.5% | -$6.49K | 0.57% | 38 |
|
|
2015
Q1 | $1.46M | Sell |
53,045
-101
| -0.2% | -$2.78K | 0.59% | 38 |
|
|
2014
Q4 | $1.4M | Sell |
53,146
-120
| -0.2% | -$3.16K | 0.6% | 41 |
|
|
2014
Q3 | $1.55M | Buy |
53,266
+48,453
| +1,007% | +$1.41M | 0.7% | 28 |
|
|
2014
Q2 | $139K | Sell |
4,813
-5
| -0.1% | -$144 | 0.08% | 84 |
|
|
2014
Q1 | $134K | Hold |
4,818
| – | – | 0.08% | 82 |
|
|
2013
Q4 | $134K | Buy |
+4,818
| New | +$134K | 0.08% | 81 |
|