Kessler Investment Group’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 | $103K | Hold |
580
| – | – | 0.04% | 91 |
|
2025
Q1 | $90.6K | Hold |
580
| – | – | 0.04% | 91 |
|
2024
Q4 | $110K | Hold |
580
| – | – | 0.05% | 80 |
|
2024
Q3 | $97K | Hold |
580
| – | – | 0.05% | 88 |
|
2024
Q2 | $106K | Hold |
580
| – | – | 0.06% | 85 |
|
2024
Q1 | $88.3K | Hold |
580
| – | – | 0.05% | 81 |
|
2023
Q4 | $81.7K | Hold |
580
| – | – | 0.05% | 88 |
|
2023
Q3 | $76.5K | Hold |
580
| – | – | 0.06% | 82 |
|
2023
Q2 | $70.2K | Hold |
580
| – | – | 0.05% | 86 |
|
2023
Q1 | $60.3K | Hold |
580
| – | – | 0.04% | 98 |
|
2022
Q4 | $51K | Hold |
580
| – | – | 0.05% | 83 |
|
2022
Q3 | $56K | Hold |
580
| – | – | 0.05% | 98 |
|
2022
Q2 | $63K | Hold |
580
| – | – | 0.06% | 91 |
|
2022
Q1 | $81K | Buy |
580
+540
| +1,350% | +$75.4K | 0.05% | 96 |
|
2021
Q4 | $6K | Buy |
40
+20
| +100% | +$3K | ﹤0.01% | 141 |
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 140 |
|
2021
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 120 |
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 110 |
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 107 |
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 107 |
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 107 |
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 107 |
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 107 |
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 99 |
|
2019
Q2 | $1K | Sell |
20
-300
| -94% | -$15K | ﹤0.01% | 113 |
|
2019
Q1 | $19K | Hold |
320
| – | – | 0.02% | 93 |
|
2018
Q4 | $17K | Hold |
320
| – | – | 0.02% | 82 |
|
2018
Q3 | $19K | Hold |
320
| – | – | 0.02% | 104 |
|
2018
Q2 | $18K | Hold |
320
| – | – | 0.02% | 110 |
|
2018
Q1 | $17K | Hold |
320
| – | – | 0.02% | 83 |
|
2017
Q4 | $17K | Hold |
320
| – | – | 0.02% | 76 |
|
2017
Q3 | $15K | Sell |
320
-660
| -67% | -$30.9K | 0.02% | 72 |
|
2017
Q2 | $45K | Hold |
980
| – | – | 0.06% | 59 |
|
2017
Q1 | $41K | Hold |
980
| – | – | 0.05% | 61 |
|
2016
Q4 | $38K | Hold |
980
| – | – | 0.05% | 66 |
|
2016
Q3 | $38K | Hold |
980
| – | – | 0.06% | 59 |
|
2016
Q2 | $34K | Hold |
980
| – | – | 0.05% | 62 |
|
2016
Q1 | $37K | Hold |
980
| – | – | 0.06% | 67 |
|
2015
Q4 | $37K | Buy |
+980
| New | +$37K | 0.06% | 65 |
|
2015
Q3 | – | Sell |
-1,960
| Closed | -$52K | – | 107 |
|
2015
Q2 | $52K | Sell |
1,960
-5
| -0.3% | -$133 | 0.08% | 70 |
|
2015
Q1 | $54K | Hold |
1,965
| – | – | 0.09% | 68 |
|
2014
Q4 | $52K | Hold |
1,965
| – | – | 0.09% | 76 |
|
2014
Q3 | $57K | Hold |
1,965
| – | – | 0.1% | 78 |
|
2014
Q2 | $57K | Sell |
1,965
-163
| -8% | -$4.73K | 0.1% | 74 |
|
2014
Q1 | $59K | Buy |
2,128
+161
| +8% | +$4.46K | 0.12% | 63 |
|
2013
Q4 | $55K | Sell |
1,967
-81
| -4% | -$2.27K | 0.1% | 73 |
|
2013
Q3 | $45K | Buy |
2,048
+2,008
| +5,020% | +$44.1K | 0.12% | 76 |
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 73 |
|