Kaye 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 | $1.16M | Sell |
6,567
-293
| -4% | -$52K | 0.45% | 27 |
|
2025
Q1 | $1.07M | Sell |
6,860
-6
| -0.1% | -$937 | 0.44% | 25 |
|
2024
Q4 | $1.31M | Sell |
6,866
-45
| -0.7% | -$8.57K | 0.59% | 19 |
|
2024
Q3 | $1.16M | Buy |
6,911
+7
| +0.1% | +$1.17K | 0.46% | 22 |
|
2024
Q2 | $1.27M | Buy |
6,904
+6
| +0.1% | +$1.1K | 0.53% | 19 |
|
2024
Q1 | $1.05M | Hold |
6,898
| – | – | 0.46% | 22 |
|
2023
Q4 | $1.03M | Hold |
6,898
| – | – | 0.46% | 21 |
|
2023
Q3 | $910K | Hold |
6,898
| – | – | 0.42% | 20 |
|
2023
Q2 | $834K | Hold |
6,898
| – | – | 0.41% | 20 |
|
2023
Q1 | $717K | Sell |
6,898
-9,448
| -58% | -$983K | 0.37% | 22 |
|
2022
Q4 | $1.45M | Buy |
+16,346
| New | +$1.45M | 0.76% | 17 |
|