Kercheville 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 | $10.4M | Buy |
58,504
+1,192
| +2% | +$211K | 3.58% | 9 |
|
|
2025
Q1 | $8.95M | Sell |
57,312
-2,195
| -4% | -$343K | 3.65% | 8 |
|
|
2024
Q4 | $11.3M | Buy |
59,507
+69
| +0.1% | +$13.1K | 4.4% | 6 |
|
|
2024
Q3 | $9.94M | Sell |
59,438
-3,303
| -5% | -$552K | 4.19% | 6 |
|
|
2024
Q2 | $11.5M | Buy |
62,741
+820
| +1% | +$150K | 4.99% | 4 |
|
|
2024
Q1 | $9.43M | Sell |
61,921
-380
| -0.6% | -$57.9K | 4.45% | 4 |
|
|
2023
Q4 | $8.78M | Buy |
62,301
+4,540
| +8% | +$640K | 4.93% | 3 |
|
|
2023
Q3 | $7.62M | Sell |
57,761
-687
| -1% | -$90.6K | 4.83% | 3 |
|
|
2023
Q2 | $7.07M | Buy |
58,448
+180
| +0.3% | +$21.8K | 4.28% | 3 |
|
|
2023
Q1 | $6.06M | Sell |
58,268
-7,280
| -11% | -$757K | 4.15% | 6 |
|
|
2022
Q4 | $5.82M | Buy |
+65,548
| New | +$5.82M | 4.02% | 8 |
|
|
2022
Q3 | – | Sell |
-83,920
| Closed | -$9.18M | – | 92 |
|
|
2022
Q2 | $9.18M | Sell |
83,920
-5,900
| -7% | -$645K | 6.02% | 3 |
|
|
2022
Q1 | $12.5M | Sell |
89,820
-6,700
| -7% | -$936K | 5.94% | 3 |
|
|
2021
Q4 | $14M | Sell |
96,520
-40
| -0% | -$5.79K | 6.09% | 3 |
|
|
2021
Q3 | $12.9M | Buy |
96,560
+4,880
| +5% | +$650K | 6.1% | 3 |
|
|
2021
Q2 | $11.5M | Buy |
91,680
+3,080
| +3% | +$386K | 5.32% | 3 |
|
|
2021
Q1 | $9.15M | Buy |
88,600
+5,280
| +6% | +$545K | 4.59% | 3 |
|
|
2020
Q4 | $7.33M | Buy |
+83,320
| New | +$7.33M | 3.99% | 3 |
|