KLCM 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 | $2.96M | Sell |
16,691
-620
| -4% | -$110K | 0.31% | 49 |
|
|
2025
Q1 | $2.7M | Sell |
17,311
-60
| -0.3% | -$9.37K | 0.32% | 51 |
|
|
2024
Q4 | $3.31M | Sell |
17,371
-262
| -1% | -$49.9K | 0.38% | 44 |
|
|
2024
Q3 | $2.95M | Sell |
17,633
-2,620
| -13% | -$438K | 0.35% | 46 |
|
|
2024
Q2 | $3.71M | Sell |
20,253
-248
| -1% | -$45.5K | 0.46% | 38 |
|
|
2024
Q1 | $3.12M | Buy |
20,501
+1,098
| +6% | +$167K | 0.4% | 40 |
|
|
2023
Q4 | $2.73M | Sell |
19,403
-98
| -0.5% | -$13.8K | 0.42% | 41 |
|
|
2023
Q3 | $2.57M | Sell |
19,501
-397
| -2% | -$52.3K | 0.48% | 43 |
|
|
2023
Q2 | $2.41M | Sell |
19,898
-335
| -2% | -$40.5K | 0.47% | 42 |
|
|
2023
Q1 | $2.1M | Buy |
20,233
+1,003
| +5% | +$104K | 0.42% | 46 |
|
|
2022
Q4 | $1.71M | Buy |
19,230
+7,340
| +62% | +$651K | 0.35% | 46 |
|
|
2022
Q3 | $1.14M | Buy |
11,890
+1,150
| +11% | +$111K | 0.27% | 55 |
|
|
2022
Q2 | $1.18M | Buy |
10,740
+1,000
| +10% | +$109K | 0.26% | 51 |
|
|
2022
Q1 | $1.36M | Buy |
9,740
+800
| +9% | +$112K | 0.29% | 45 |
|
|
2021
Q4 | $1.29M | Sell |
8,940
-1,520
| -15% | -$220K | 0.28% | 44 |
|
|
2021
Q3 | $1.39M | Buy |
10,460
+8,680
| +488% | +$1.16M | 0.3% | 40 |
|
|
2021
Q2 | $223K | Sell |
1,780
-700
| -28% | -$87.7K | 0.05% | 98 |
|
|
2021
Q1 | $257K | Buy |
+2,480
| New | +$257K | 0.06% | 86 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$221K | – | 98 |
|
|
2020
Q1 | $221K | Sell |
3,800
-6,000
| -61% | -$349K | 0.07% | 80 |
|
|
2019
Q4 | $655K | Sell |
9,800
-60
| -0.6% | -$4.01K | 0.15% | 57 |
|
|
2019
Q3 | $601K | Hold |
9,860
| – | – | 0.15% | 52 |
|
|
2019
Q2 | $533K | Sell |
9,860
-260
| -3% | -$14.1K | 0.13% | 53 |
|
|
2019
Q1 | $594K | Buy |
10,120
+360
| +4% | +$21.1K | 0.15% | 54 |
|
|
2018
Q4 | $505K | Hold |
9,760
| – | – | 0.15% | 53 |
|
|
2018
Q3 | $582K | Sell |
9,760
-780
| -7% | -$46.5K | 0.14% | 54 |
|
|
2018
Q2 | $588K | Buy |
10,540
+60
| +0.6% | +$3.35K | 0.16% | 50 |
|
|
2018
Q1 | $541K | Sell |
10,480
-3,680
| -26% | -$190K | 0.15% | 53 |
|
|
2017
Q4 | $741K | Sell |
14,160
-2,440
| -15% | -$128K | 0.18% | 44 |
|
|
2017
Q3 | $796K | Sell |
16,600
-2,480
| -13% | -$119K | 0.21% | 42 |
|
|
2017
Q2 | $867K | Buy |
19,080
+4,000
| +27% | +$182K | 0.24% | 39 |
|
|
2017
Q1 | $625K | Buy |
15,080
+80
| +0.5% | +$3.32K | 0.18% | 39 |
|
|
2016
Q4 | $579K | Buy |
+15,000
| New | +$579K | 0.17% | 41 |
|
|
2016
Q1 | – | Sell |
-7,320
| Closed | -$278K | – | 83 |
|
|
2015
Q4 | $278K | Hold |
7,320
| – | – | 0.1% | 52 |
|
|
2015
Q3 | $223K | Sell |
7,320
-18,900
| -72% | -$576K | 0.08% | 63 |
|
|
2015
Q2 | $692K | Buy |
+26,220
| New | +$692K | 0.17% | 41 |
|