Kathmere Capital Management’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 | $4.55M | Buy |
25,671
+622
| +2% | +$110K | 0.35% | 59 |
|
|
2025
Q1 | $3.91M | Buy |
25,049
+4,048
| +19% | +$632K | 0.33% | 57 |
|
|
2024
Q4 | $4M | Buy |
21,001
+983
| +5% | +$187K | 0.36% | 51 |
|
|
2024
Q3 | $3.35M | Buy |
20,018
+1,487
| +8% | +$249K | 0.31% | 55 |
|
|
2024
Q2 | $3.4M | Buy |
18,531
+3,010
| +19% | +$552K | 0.36% | 49 |
|
|
2024
Q1 | $2.36M | Buy |
15,521
+3,434
| +28% | +$523K | 0.27% | 62 |
|
|
2023
Q4 | $1.7M | Buy |
12,087
+889
| +8% | +$125K | 0.22% | 64 |
|
|
2023
Q3 | $1.48M | Buy |
11,198
+5,512
| +97% | +$727K | 0.22% | 67 |
|
|
2023
Q2 | $688K | Buy |
5,686
+220
| +4% | +$26.6K | 0.11% | 95 |
|
|
2023
Q1 | $568K | Buy |
5,466
+692
| +14% | +$72K | 0.09% | 107 |
|
|
2022
Q4 | $424K | Sell |
4,774
-354
| -7% | -$31.4K | 0.07% | 108 |
|
|
2022
Q3 | $493K | Sell |
5,128
-2,772
| -35% | -$266K | 0.1% | 90 |
|
|
2022
Q2 | $864K | Buy |
7,900
+740
| +10% | +$80.9K | 0.16% | 59 |
|
|
2022
Q1 | $1M | Buy |
7,160
+920
| +15% | +$128K | 0.17% | 55 |
|
|
2021
Q4 | $903K | Sell |
6,240
-1,020
| -14% | -$148K | 0.16% | 54 |
|
|
2021
Q3 | $968K | Sell |
7,260
-980
| -12% | -$131K | 0.18% | 52 |
|
|
2021
Q2 | $1.03M | Sell |
8,240
-60
| -0.7% | -$7.52K | 0.2% | 51 |
|
|
2021
Q1 | $858K | Buy |
8,300
+240
| +3% | +$24.8K | 0.17% | 52 |
|
|
2020
Q4 | $706K | Hold |
8,060
| – | – | 0.15% | 51 |
|
|
2020
Q3 | $592K | Sell |
8,060
-1,920
| -19% | -$141K | 0.15% | 51 |
|
|
2020
Q2 | $705K | Buy |
9,980
+4,700
| +89% | +$332K | 0.21% | 44 |
|
|
2020
Q1 | $307K | Sell |
5,280
-1,800
| -25% | -$105K | 0.11% | 62 |
|
|
2019
Q4 | $473K | Buy |
+7,080
| New | +$473K | 0.17% | 65 |
|