KA
Kintegral Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
84,240
-126
| -0.1% | -$22.4K | 1.36% | 8 |
|
2025
Q1 | $13.2M | Sell |
84,366
-284
| -0.3% | -$44.4K | 1.33% | 12 |
|
2024
Q4 | $16.1M | Sell |
84,650
-3,942
| -4% | -$751K | 1.52% | 7 |
|
2024
Q3 | $14.8M | Sell |
88,592
-1,161
| -1% | -$194K | 1.36% | 8 |
|
2024
Q2 | $16.5M | Sell |
89,753
-21,880
| -20% | -$4.01M | 1.58% | 6 |
|
2024
Q1 | $17M | Sell |
111,633
-348
| -0.3% | -$53K | 1.7% | 5 |
|
2023
Q4 | $15.8M | Sell |
111,981
-713
| -0.6% | -$100K | 1.75% | 6 |
|
2023
Q3 | $14.9M | Sell |
112,694
-67
| -0.1% | -$8.83K | 1.84% | 6 |
|
2023
Q2 | $13.6M | Hold |
112,761
| – | – | 1.62% | 6 |
|
2023
Q1 | $11.7M | Sell |
112,761
-6,058
| -5% | -$630K | 1.51% | 6 |
|
2022
Q4 | $10.5M | Sell |
118,819
-103,861
| -47% | -$9.22M | 1.39% | 9 |
|
2022
Q3 | $21.4M | Buy |
222,680
+211,546
| +1,900% | +$20.3M | 2.97% | 5 |
|
2022
Q2 | $24.4M | Buy |
11,134
+236
| +2% | +$516K | 3.16% | 4 |
|
2022
Q1 | $30.4M | Buy |
10,898
+244
| +2% | +$681K | 3.34% | 5 |
|
2021
Q4 | $30.8M | Hold |
10,654
| – | – | 3.19% | 5 |
|
2021
Q3 | $28.4M | Hold |
10,654
| – | – | 3.33% | 4 |
|
2021
Q2 | $26.7M | Hold |
10,654
| – | – | 3.16% | 4 |
|
2021
Q1 | $22M | Hold |
10,654
| – | – | 2.83% | 4 |
|
2020
Q4 | $18.7M | Hold |
10,654
| – | – | 2.53% | 6 |
|
2020
Q3 | $15.7M | Sell |
10,654
-343
| -3% | -$504K | 2.37% | 5 |
|
2020
Q2 | $15.5M | Hold |
10,997
| – | – | 2.5% | 5 |
|
2020
Q1 | $12.8M | Buy |
10,997
+1,230
| +13% | +$1.43M | 2.49% | 4 |
|
2019
Q4 | $13.1M | Hold |
9,767
| – | – | 2.37% | 5 |
|
2019
Q3 | $11.9M | Hold |
9,767
| – | – | 2.37% | 4 |
|
2019
Q2 | $10.6M | Hold |
9,767
| – | – | 2.14% | 5 |
|
2019
Q1 | $11.5M | Buy |
9,767
+2,046
| +26% | +$2.4M | 2.41% | 4 |
|
2018
Q4 | $8M | Buy |
+7,721
| New | +$8M | 2.37% | 7 |
|