Indie Asset 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 | – | Sell |
-2,405
| Closed | -$376K | – | 83 |
|
2025
Q1 | $376K | Sell |
2,405
-334
| -12% | -$52.2K | 0.33% | 52 |
|
2024
Q4 | $522K | Buy |
2,739
+16
| +0.6% | +$3.05K | 0.41% | 41 |
|
2024
Q3 | $455K | Buy |
2,723
+1
| +0% | +$167 | 0.34% | 46 |
|
2024
Q2 | $499K | Buy |
2,722
+401
| +17% | +$73.6K | 0.4% | 40 |
|
2024
Q1 | $353K | Buy |
2,321
+76
| +3% | +$11.6K | 0.31% | 50 |
|
2023
Q4 | $316K | Buy |
2,245
+25
| +1% | +$3.52K | 0.29% | 51 |
|
2023
Q3 | $293K | Hold |
2,220
| – | – | 0.3% | 48 |
|
2023
Q2 | $269K | Sell |
2,220
-200
| -8% | -$24.2K | 0.29% | 54 |
|
2023
Q1 | $252K | Hold |
2,420
| – | – | 0.29% | 63 |
|
2022
Q4 | $215K | Sell |
2,420
-40
| -2% | -$3.55K | 0.24% | 79 |
|
2022
Q3 | $237K | Hold |
2,460
| – | – | 0.24% | 68 |
|
2022
Q2 | $269K | Buy |
2,460
+340
| +16% | +$37.2K | 0.24% | 75 |
|
2022
Q1 | $296K | Sell |
2,120
-160
| -7% | -$22.3K | 0.22% | 85 |
|
2021
Q4 | $330K | Buy |
2,280
+300
| +15% | +$43.4K | 0.24% | 88 |
|
2021
Q3 | $264K | Hold |
1,980
| – | – | 0.21% | 99 |
|
2021
Q2 | $248K | Sell |
1,980
-120
| -6% | -$15K | 0.2% | 104 |
|
2021
Q1 | $217K | Sell |
2,100
-5,440
| -72% | -$562K | 0.25% | 108 |
|
2020
Q4 | $660K | Sell |
7,540
-420
| -5% | -$36.8K | 0.77% | 29 |
|
2020
Q3 | $585K | Sell |
7,960
-2,660
| -25% | -$195K | 0.73% | 32 |
|
2020
Q2 | $794K | Sell |
10,620
-2,280
| -18% | -$170K | 1% | 25 |
|
2020
Q1 | $750K | Sell |
12,900
-2,980
| -19% | -$173K | 0.94% | 23 |
|
2019
Q4 | $1.06M | Buy |
+15,880
| New | +$1.06M | 1.13% | 18 |
|