Keel Point’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 | $5.76M | Buy |
32,451
+793
| +3% | +$141K | 0.38% | 42 |
|
|
2025
Q1 | $4.95M | Buy |
31,658
+2,657
| +9% | +$415K | 0.38% | 45 |
|
|
2024
Q4 | $5.52M | Sell |
29,001
-104
| -0.4% | -$19.8K | 0.44% | 37 |
|
|
2024
Q3 | $4.87M | Buy |
29,105
+1,267
| +5% | +$212K | 0.41% | 42 |
|
|
2024
Q2 | $4.62M | Buy |
27,838
+16,221
| +140% | +$2.69M | 0.42% | 44 |
|
|
2024
Q1 | $1.77M | Buy |
11,617
+2,152
| +23% | +$328K | 0.18% | 89 |
|
|
2023
Q4 | $1.33M | Sell |
9,465
-677
| -7% | -$95.4K | 0.16% | 98 |
|
|
2023
Q3 | $1.34M | Sell |
10,142
-519
| -5% | -$68.4K | 0.18% | 88 |
|
|
2023
Q2 | $1.29M | Buy |
10,661
+356
| +3% | +$43.1K | 0.17% | 92 |
|
|
2023
Q1 | $1.07M | Sell |
10,305
-432
| -4% | -$44.9K | 0.15% | 108 |
|
|
2022
Q4 | $953K | Sell |
10,737
-55
| -0.5% | -$4.88K | 0.15% | 111 |
|
|
2022
Q3 | $1.04M | Sell |
10,792
-206,588
| -95% | -$19.9M | 0.18% | 93 |
|
|
2022
Q2 | $1.31M | Buy |
217,380
+206,720
| +1,939% | +$1.25M | 0.2% | 85 |
|
|
2022
Q1 | $1.49M | Sell |
10,660
-2,720
| -20% | -$380K | 0.22% | 80 |
|
|
2021
Q4 | $1.94M | Buy |
13,380
+500
| +4% | +$72.3K | 0.22% | 72 |
|
|
2021
Q3 | $1.72M | Sell |
12,880
-100
| -0.8% | -$13.3K | 0.22% | 78 |
|
|
2021
Q2 | $1.63M | Sell |
12,980
-200
| -2% | -$25.1K | 0.18% | 88 |
|
|
2021
Q1 | $1.36M | Sell |
13,180
-800
| -6% | -$82.7K | 0.13% | 105 |
|
|
2020
Q4 | $1.23M | Buy |
13,980
+280
| +2% | +$24.5K | 0.11% | 104 |
|
|
2020
Q3 | $1.01M | Buy |
13,700
+7,880
| +135% | +$579K | 0.09% | 101 |
|
|
2020
Q2 | $411K | Sell |
5,820
-3,180
| -35% | -$225K | 0.04% | 137 |
|
|
2020
Q1 | $523K | Buy |
9,000
+1,240
| +16% | +$72.1K | 0.07% | 115 |
|
|
2019
Q4 | $519K | Buy |
7,760
+340
| +5% | +$22.7K | 0.06% | 115 |
|
|
2019
Q3 | $452K | Hold |
7,420
| – | – | 0.06% | 124 |
|
|
2019
Q2 | $401K | Sell |
7,420
-2,700
| -27% | -$146K | 0.05% | 136 |
|
|
2019
Q1 | $594K | Buy |
10,120
+2,620
| +35% | +$154K | 0.07% | 110 |
|
|
2018
Q4 | $388K | Sell |
7,500
-500
| -6% | -$25.9K | 0.05% | 144 |
|
|
2018
Q3 | $477K | Buy |
8,000
+1,580
| +25% | +$94.2K | 0.06% | 103 |
|
|
2018
Q2 | $358K | Buy |
6,420
+860
| +15% | +$48K | 0.05% | 118 |
|
|
2018
Q1 | $287K | Sell |
5,560
-3,100
| -36% | -$160K | 0.04% | 132 |
|
|
2017
Q4 | $453K | Hold |
8,660
| – | – | 0.06% | 104 |
|
|
2017
Q3 | $415K | Sell |
8,660
-60
| -0.7% | -$2.88K | 0.06% | 110 |
|
|
2017
Q2 | $396K | Sell |
8,720
-1,840
| -17% | -$83.6K | 0.08% | 104 |
|
|
2017
Q1 | $438K | Sell |
10,560
-40
| -0.4% | -$1.66K | 0.09% | 96 |
|
|
2016
Q4 | $409K | Buy |
10,600
+2,660
| +34% | +$103K | 0.09% | 96 |
|
|
2016
Q3 | $309K | Buy |
+7,940
| New | +$309K | 0.12% | 103 |
|