JVL Associates’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 | $1.86M | Buy |
10,492
+437
| +4% | +$77.5K | 0.67% | 24 |
|
|
2025
Q1 | $1.57M | Buy |
10,055
+343
| +4% | +$53.6K | 0.63% | 23 |
|
|
2024
Q4 | $1.85M | Buy |
9,712
+3
| +0% | +$571 | 0.7% | 22 |
|
|
2024
Q3 | $1.62M | Buy |
9,709
+175
| +2% | +$29.3K | 0.63% | 23 |
|
|
2024
Q2 | $1.75M | Buy |
9,534
+13
| +0.1% | +$2.38K | 0.7% | 21 |
|
|
2024
Q1 | $1.45M | Buy |
9,521
+88
| +0.9% | +$13.4K | 0.6% | 22 |
|
|
2023
Q4 | $1.33M | Buy |
9,433
+15
| +0.2% | +$2.11K | 0.6% | 22 |
|
|
2023
Q3 | $1.24M | Sell |
9,418
-615
| -6% | -$81.1K | 0.64% | 18 |
|
|
2023
Q2 | $1.21M | Buy |
10,033
+114
| +1% | +$13.8K | 0.59% | 20 |
|
|
2023
Q1 | $1.03M | Buy |
9,919
+249
| +3% | +$25.9K | 0.54% | 23 |
|
|
2022
Q4 | $858K | Sell |
9,670
-186
| -2% | -$16.5K | 0.5% | 23 |
|
|
2022
Q3 | $948K | Sell |
9,856
-64
| -0.6% | -$6.16K | 0.57% | 21 |
|
|
2022
Q2 | $1.09M | Sell |
9,920
-1,040
| -9% | -$114K | 0.76% | 18 |
|
|
2022
Q1 | $1.53M | Buy |
10,960
+720
| +7% | +$101K | 0.95% | 15 |
|
|
2021
Q4 | $1.48M | Sell |
10,240
-640
| -6% | -$92.6K | 0.93% | 21 |
|
|
2021
Q3 | $1.45M | Buy |
10,880
+40
| +0.4% | +$5.33K | 1% | 20 |
|
|
2021
Q2 | $1.36M | Buy |
10,840
+140
| +1% | +$17.5K | 0.94% | 20 |
|
|
2021
Q1 | $1.11M | Buy |
10,700
+100
| +0.9% | +$10.3K | 0.82% | 22 |
|
|
2020
Q4 | $928K | Buy |
10,600
+180
| +2% | +$15.8K | 0.74% | 24 |
|
|
2020
Q3 | $766K | Buy |
10,420
+100
| +1% | +$7.35K | 0.72% | 23 |
|
|
2020
Q2 | $729K | Buy |
10,320
+660
| +7% | +$46.6K | 0.76% | 23 |
|
|
2020
Q1 | $562K | Hold |
9,660
| – | – | 0.68% | 29 |
|
|
2019
Q4 | $646K | Buy |
9,660
+520
| +6% | +$34.8K | 0.6% | 25 |
|
|
2019
Q3 | $557K | Hold |
9,140
| – | – | 0.46% | 26 |
|
|
2019
Q2 | $494K | Hold |
9,140
| – | – | 0.42% | 26 |
|
|
2019
Q1 | $536K | Hold |
9,140
| – | – | 0.5% | 26 |
|
|
2018
Q4 | $473K | Hold |
9,140
| – | – | 0.52% | 26 |
|
|
2018
Q3 | $545K | Hold |
9,140
| – | – | 0.51% | 25 |
|
|
2018
Q2 | $510K | Hold |
9,140
| – | – | 0.5% | 27 |
|
|
2018
Q1 | $472K | Hold |
9,140
| – | – | 0.47% | 26 |
|
|
2017
Q4 | $478K | Buy |
+9,140
| New | +$478K | 0.48% | 26 |
|