INVST’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
Q1 | $1.86M | Buy |
11,924
+949
| +9% | +$148K | 0.25% | 76 |
|
|
2024
Q4 | $2.09M | Sell |
10,975
-1,348
| -11% | -$257K | 0.25% | 74 |
|
|
2024
Q3 | $2.06M | Sell |
12,323
-2,085
| -14% | -$349K | 0.25% | 69 |
|
|
2024
Q2 | $2.66M | Sell |
14,408
-101
| -0.7% | -$18.6K | 0.29% | 58 |
|
|
2024
Q1 | $2.27M | Sell |
14,509
-36
| -0.2% | -$5.63K | 0.27% | 62 |
|
|
2023
Q4 | $2.12M | Sell |
14,545
-160
| -1% | -$23.3K | 0.27% | 58 |
|
|
2023
Q3 | $1.94M | Buy |
14,705
+5,721
| +64% | +$754K | 0.28% | 53 |
|
|
2023
Q2 | $1.09M | Sell |
8,984
-5,507
| -38% | -$666K | 0.16% | 75 |
|
|
2023
Q1 | $1.57M | Sell |
14,491
-6,426
| -31% | -$696K | 0.24% | 56 |
|
|
2022
Q4 | $2.09M | Sell |
20,917
-575
| -3% | -$57.4K | 0.33% | 43 |
|
|
2022
Q3 | $2.12M | Sell |
21,492
-395,428
| -95% | -$39M | 0.36% | 39 |
|
|
2022
Q2 | $2.52M | Buy |
416,920
+395,980
| +1,891% | +$2.39M | 0.39% | 37 |
|
|
2022
Q1 | $2.37M | Buy |
20,940
+100
| +0.5% | +$11.3K | 0.39% | 41 |
|
|
2021
Q4 | $2.66M | Buy |
20,840
+100
| +0.5% | +$12.8K | 0.42% | 38 |
|
|
2021
Q3 | $2.76M | Buy |
20,740
+2,520
| +14% | +$336K | 0.44% | 42 |
|
|
2021
Q2 | $2.4M | Buy |
18,220
+40
| +0.2% | +$5.27K | 0.39% | 43 |
|
|
2021
Q1 | $2.19M | Sell |
18,180
-4,000
| -18% | -$482K | 0.38% | 42 |
|
|
2020
Q4 | $1.94M | Buy |
22,180
+1,420
| +7% | +$124K | 0.35% | 46 |
|
|
2020
Q3 | $1.55M | Buy |
20,760
+620
| +3% | +$46.2K | 0.36% | 49 |
|
|
2020
Q2 | $1.45M | Buy |
20,140
+3,760
| +23% | +$270K | 0.43% | 47 |
|
|
2020
Q1 | $906K | Sell |
16,380
-480
| -3% | -$26.5K | 0.38% | 51 |
|
|
2019
Q4 | $1.13M | Buy |
16,860
+280
| +2% | +$18.7K | 0.42% | 41 |
|
|
2019
Q3 | $999K | Buy |
+16,580
| New | +$999K | 0.45% | 37 |
|
|
2019
Q2 | – | Sell |
-3,440
| Closed | -$205K | – | 74 |
|
|
2019
Q1 | $205K | Buy |
+3,440
| New | +$205K | 0.1% | 73 |
|
|
2018
Q2 | – | Sell |
-4,340
| Closed | -$218K | – | 50 |
|
|
2018
Q1 | $218K | Hold |
4,340
| – | – | 0.14% | 43 |
|
|
2017
Q4 | $227K | Buy |
+4,340
| New | +$227K | 0.17% | 36 |
|