Kapstone Financial Advisors’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 | $1.74M | Buy |
9,801
+197
| +2% | +$34.9K | 0.87% | 21 |
|
|
2025
Q1 | $1.5M | Buy |
9,604
+204
| +2% | +$31.9K | 0.85% | 23 |
|
|
2024
Q4 | $1.85M | Sell |
9,400
-468
| -5% | -$92.3K | 0.99% | 20 |
|
|
2024
Q3 | $1.63M | Sell |
9,868
-5
| -0.1% | -$826 | 0.99% | 20 |
|
|
2024
Q2 | $1.81M | Buy |
9,873
+201
| +2% | +$36.9K | 1.19% | 18 |
|
|
2024
Q1 | $1.47M | Buy |
9,672
+182
| +2% | +$27.7K | 1% | 20 |
|
|
2023
Q4 | $1.46M | Buy |
9,490
+65
| +0.7% | +$9.99K | 1.14% | 17 |
|
|
2023
Q3 | $1.24M | Sell |
9,425
-147
| -2% | -$19.4K | 1.12% | 20 |
|
|
2023
Q2 | $1.26M | Sell |
9,572
-63
| -0.7% | -$8.31K | 1.05% | 21 |
|
|
2023
Q1 | $1.04M | Hold |
9,635
| – | – | 0.94% | 23 |
|
|
2022
Q4 | $1.05M | Buy |
+9,635
| New | +$1.05M | 0.95% | 21 |
|