Investment House LLC’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 | $35.8M | Sell |
201,676
-5,763
| -3% | -$1.02M | 1.81% | 11 |
|
2025
Q1 | $32.4M | Sell |
207,439
-13,845
| -6% | -$2.16M | 1.85% | 12 |
|
2024
Q4 | $42.1M | Sell |
221,284
-6,518
| -3% | -$1.24M | 2.29% | 9 |
|
2024
Q3 | $38.1M | Sell |
227,802
-15,830
| -6% | -$2.65M | 2.05% | 11 |
|
2024
Q2 | $44.7M | Sell |
243,632
-32,456
| -12% | -$5.95M | 2.55% | 10 |
|
2024
Q1 | $42M | Buy |
276,088
+5,200
| +2% | +$792K | 2.47% | 10 |
|
2023
Q4 | $38.2M | Sell |
270,888
-12,675
| -4% | -$1.79M | 2.7% | 9 |
|
2023
Q3 | $37.4M | Buy |
283,563
+2,644
| +0.9% | +$349K | 2.95% | 9 |
|
2023
Q2 | $34M | Sell |
280,919
-33,225
| -11% | -$4.02M | 2.54% | 9 |
|
2023
Q1 | $32.7M | Sell |
314,144
-3,635
| -1% | -$378K | 2.69% | 9 |
|
2022
Q4 | $28.2M | Sell |
317,779
-4,860
| -2% | -$431K | 2.64% | 7 |
|
2022
Q3 | $31M | Sell |
322,639
-1,381
| -0.4% | -$133K | 2.9% | 8 |
|
2022
Q2 | $35.4M | Buy |
324,020
+5,560
| +2% | +$608K | 3.12% | 7 |
|
2022
Q1 | $44.5M | Sell |
318,460
-880
| -0.3% | -$123K | 3.24% | 8 |
|
2021
Q4 | $46.2M | Sell |
319,340
-3,000
| -0.9% | -$434K | 2.97% | 8 |
|
2021
Q3 | $43M | Sell |
322,340
-400
| -0.1% | -$53.3K | 3.13% | 9 |
|
2021
Q2 | $40.4M | Buy |
322,740
+240
| +0.1% | +$30.1K | 2.84% | 9 |
|
2021
Q1 | $33.4M | Sell |
322,500
-62,840
| -16% | -$6.5M | 2.58% | 10 |
|
2020
Q4 | $33.8M | Sell |
385,340
-15,560
| -4% | -$1.36M | 2.37% | 10 |
|
2020
Q3 | $29.5M | Buy |
400,900
+15,380
| +4% | +$1.13M | 2.31% | 11 |
|
2020
Q2 | $27.2M | Buy |
385,520
+2,100
| +0.5% | +$148K | 2.4% | 10 |
|
2020
Q1 | $22.3M | Sell |
383,420
-25,400
| -6% | -$1.48M | 2.54% | 8 |
|
2019
Q4 | $27.3M | Buy |
408,820
+21,660
| +6% | +$1.45M | 2.53% | 8 |
|
2019
Q3 | $23.6M | Buy |
387,160
+760
| +0.2% | +$46.3K | 2.38% | 8 |
|
2019
Q2 | $20.9M | Sell |
386,400
-24,640
| -6% | -$1.33M | 2.19% | 10 |
|
2019
Q1 | $24.1M | Sell |
411,040
-29,340
| -7% | -$1.72M | 2.61% | 8 |
|
2018
Q4 | $22.8M | Buy |
440,380
+16,280
| +4% | +$843K | 2.84% | 7 |
|
2018
Q3 | $25.3M | Buy |
424,100
+31,860
| +8% | +$1.9M | 2.7% | 7 |
|
2018
Q2 | $21.9M | Buy |
392,240
+4,280
| +1% | +$239K | 2.54% | 8 |
|
2018
Q1 | $20M | Sell |
387,960
-2,400
| -0.6% | -$124K | 2.44% | 9 |
|
2017
Q4 | $20.4M | Buy |
390,360
+200
| +0.1% | +$10.5K | 2.48% | 7 |
|
2017
Q3 | $18.7M | Buy |
390,160
+600
| +0.2% | +$28.8K | 2.44% | 8 |
|
2017
Q2 | $17.7M | Sell |
389,560
-3,900
| -1% | -$177K | 2.38% | 7 |
|
2017
Q1 | $16.3M | Sell |
393,460
-1,200
| -0.3% | -$49.8K | 2.29% | 7 |
|
2016
Q4 | $15.2M | Buy |
394,660
+2,220
| +0.6% | +$85.7K | 2.32% | 7 |
|
2016
Q3 | $15.3M | Buy |
392,440
+800
| +0.2% | +$31.1K | 2.29% | 7 |
|
2016
Q2 | $13.6M | Sell |
391,640
-220
| -0.1% | -$7.61K | 2.17% | 7 |
|
2016
Q1 | $14.6M | Buy |
391,860
+1,880
| +0.5% | +$70K | 2.32% | 7 |
|
2015
Q4 | $14.8M | Sell |
389,980
-434,580
| -53% | -$16.5M | 2.41% | 5 |
|
2015
Q3 | $25.7M | Sell |
824,560
-18,500
| -2% | -$577K | 4.48% | 2 |
|
2015
Q2 | $22.4M | Buy |
843,060
+18,021
| +2% | +$478K | 3.6% | 3 |
|
2015
Q1 | $22.7M | Buy |
825,039
+2,667
| +0.3% | +$73.3K | 3.66% | 3 |
|
2014
Q4 | $21.7M | Buy |
822,372
+4,733
| +0.6% | +$125K | 3.5% | 2 |
|
2014
Q3 | $23.8M | Buy |
817,639
+1,083
| +0.1% | +$31.5K | 3.95% | 3 |
|
2014
Q2 | $23.6M | Buy |
816,556
+7,575
| +0.9% | +$219K | 4.04% | 3 |
|
2014
Q1 | $22.5M | Sell |
808,981
-40
| -0% | -$1.11K | 3.99% | 3 |
|
2013
Q4 | $22.6M | Buy |
809,021
+642
| +0.1% | +$17.9K | 4.07% | 3 |
|
2013
Q3 | $17.6M | Sell |
808,379
-1,646
| -0.2% | -$35.9K | 3.57% | 3 |
|
2013
Q2 | $17.8M | Buy |
+810,025
| New | +$17.8M | 3.85% | 2 |
|