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 | $1.31M | Sell |
7,370
-248
| -3% | -$44K | 0.49% | 55 |
|
|
2025
Q1 | $1.19M | Buy |
7,618
+542
| +8% | +$84.7K | 0.49% | 56 |
|
|
2024
Q4 | $1.35M | Sell |
7,076
-294
| -4% | -$56K | 0.56% | 51 |
|
|
2024
Q3 | $1.23M | Buy |
7,370
+1
| +0% | +$167 | 0.51% | 54 |
|
|
2024
Q2 | $1.35M | Sell |
7,369
-14
| -0.2% | -$2.57K | 0.61% | 49 |
|
|
2024
Q1 | $1.12M | Sell |
7,383
-63
| -0.8% | -$9.59K | 0.51% | 52 |
|
|
2023
Q4 | $1.05M | Buy |
7,446
+410
| +6% | +$57.8K | 0.52% | 53 |
|
|
2023
Q3 | $928K | Buy |
7,036
+340
| +5% | +$44.8K | 0.49% | 55 |
|
|
2023
Q2 | $810K | Sell |
6,696
-680
| -9% | -$82.3K | 0.42% | 66 |
|
|
2023
Q1 | $767K | Sell |
7,376
-580
| -7% | -$60.3K | 0.4% | 70 |
|
|
2022
Q4 | $706K | Sell |
7,956
-1,970
| -20% | -$175K | 0.37% | 73 |
|
|
2022
Q3 | $954K | Buy |
9,926
+2,226
| +29% | +$214K | 0.28% | 90 |
|
|
2022
Q2 | $842K | Buy |
7,700
+520
| +7% | +$56.9K | 0.41% | 65 |
|
|
2022
Q1 | $1M | Buy |
7,180
+1,140
| +19% | +$159K | 0.42% | 60 |
|
|
2021
Q4 | $874K | Buy |
6,040
+1,020
| +20% | +$148K | 0.36% | 65 |
|
|
2021
Q3 | $669K | Buy |
5,020
+160
| +3% | +$21.3K | 0.3% | 73 |
|
|
2021
Q2 | $609K | Buy |
4,860
+920
| +23% | +$115K | 0.28% | 76 |
|
|
2021
Q1 | $408K | Buy |
3,940
+340
| +9% | +$35.2K | 0.2% | 88 |
|
|
2020
Q4 | $315K | Hold |
3,600
| – | – | 0.17% | 104 |
|
|
2020
Q3 | $265K | Hold |
3,600
| – | – | 0.16% | 109 |
|
|
2020
Q2 | $254K | Sell |
3,600
-1,660
| -32% | -$117K | 0.15% | 107 |
|
|
2020
Q1 | $306K | Buy |
5,260
+220
| +4% | +$12.8K | 0.22% | 88 |
|
|
2019
Q4 | $337K | Buy |
5,040
+600
| +14% | +$40.1K | 0.23% | 96 |
|
|
2019
Q3 | $271K | Hold |
4,440
| – | – | 0.2% | 114 |
|
|
2019
Q2 | $240K | Buy |
4,440
+60
| +1% | +$3.24K | 0.17% | 130 |
|
|
2019
Q1 | $257K | Hold |
4,380
| – | – | 0.19% | 116 |
|
|
2018
Q4 | $227K | Buy |
+4,380
| New | +$227K | 0.19% | 117 |
|
|
2018
Q3 | – | Sell |
-4,380
| Closed | -$244K | – | 142 |
|
|
2018
Q2 | $244K | Hold |
4,380
| – | – | 0.18% | 125 |
|
|
2018
Q1 | $226K | Hold |
4,380
| – | – | 0.17% | 137 |
|
|
2017
Q4 | $229K | Hold |
4,380
| – | – | 0.17% | 134 |
|
|
2017
Q3 | $210K | Buy |
+4,380
| New | +$210K | 0.18% | 114 |
|
|
2016
Q4 | – | Sell |
-6,460
| Closed | -$251K | – | 141 |
|
|
2016
Q3 | $251K | Buy |
+6,460
| New | +$251K | 0.14% | 151 |
|