Krilogy Financial’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 | $7.42M | Sell |
41,803
-5,301
| -11% | -$940K | 0.43% | 52 |
|
|
2025
Q1 | $7.36M | Buy |
47,104
+1,439
| +3% | +$225K | 0.48% | 48 |
|
|
2024
Q4 | $8.7M | Sell |
45,665
-2,044
| -4% | -$389K | 0.58% | 43 |
|
|
2024
Q3 | $7.98M | Buy |
47,709
+516
| +1% | +$86.3K | 0.55% | 43 |
|
|
2024
Q2 | $8.66M | Sell |
47,193
-4,109
| -8% | -$754K | 0.64% | 39 |
|
|
2024
Q1 | $7.81M | Buy |
51,302
+1,856
| +4% | +$283K | 0.6% | 39 |
|
|
2023
Q4 | $6.97M | Sell |
49,446
-2,305
| -4% | -$325K | 0.59% | 42 |
|
|
2023
Q3 | $6.82M | Sell |
51,751
-88
| -0.2% | -$11.6K | 0.62% | 37 |
|
|
2023
Q2 | $6.27M | Sell |
51,839
-650
| -1% | -$78.6K | 0.56% | 39 |
|
|
2023
Q1 | $5.46M | Sell |
52,489
-11,868
| -18% | -$1.23M | 0.46% | 47 |
|
|
2022
Q4 | $5.71M | Buy |
64,357
+30,354
| +89% | +$2.69M | 0.54% | 36 |
|
|
2022
Q3 | $3.27M | Buy |
34,003
+943
| +3% | +$90.7K | 0.39% | 39 |
|
|
2022
Q2 | $3.62M | Buy |
33,060
+1,340
| +4% | +$147K | 0.42% | 37 |
|
|
2022
Q1 | $4.43M | Buy |
31,720
+2,580
| +9% | +$360K | 0.45% | 40 |
|
|
2021
Q4 | $4.22M | Buy |
29,140
+140
| +0.5% | +$20.3K | 0.42% | 40 |
|
|
2021
Q3 | $3.86M | Sell |
29,000
-20
| -0.1% | -$2.67K | 0.39% | 46 |
|
|
2021
Q2 | $3.64M | Buy |
29,020
+5,100
| +21% | +$639K | 0.36% | 48 |
|
|
2021
Q1 | $2.47M | Buy |
23,920
+1,240
| +5% | +$128K | 0.26% | 63 |
|
|
2020
Q4 | $1.99M | Buy |
22,680
+60
| +0.3% | +$5.26K | 0.24% | 65 |
|
|
2020
Q3 | $1.66M | Buy |
22,620
+4,840
| +27% | +$356K | 0.23% | 67 |
|
|
2020
Q2 | $1.26M | Sell |
17,780
-460
| -3% | -$32.5K | 0.19% | 76 |
|
|
2020
Q1 | $1.06M | Buy |
18,240
+1,180
| +7% | +$68.6K | 0.2% | 73 |
|
|
2019
Q4 | $1.14M | Sell |
17,060
-1,820
| -10% | -$122K | 0.19% | 79 |
|
|
2019
Q3 | $1.15M | Hold |
18,880
| – | – | 0.21% | 76 |
|
|
2019
Q2 | $1.02M | Buy |
18,880
+4,980
| +36% | +$269K | 0.2% | 78 |
|
|
2019
Q1 | $815K | Sell |
13,900
-600
| -4% | -$35.2K | 0.17% | 82 |
|
|
2018
Q4 | $751K | Sell |
14,500
-360
| -2% | -$18.6K | 0.21% | 57 |
|
|
2018
Q3 | $887K | Buy |
14,860
+1,840
| +14% | +$110K | 0.2% | 53 |
|
|
2018
Q2 | $726K | Buy |
13,020
+1,500
| +13% | +$83.6K | 0.18% | 59 |
|
|
2018
Q1 | $594K | Buy |
11,520
+1,460
| +15% | +$75.3K | 0.14% | 71 |
|
|
2017
Q4 | $526K | Sell |
10,060
-3,460
| -26% | -$181K | 0.13% | 76 |
|
|
2017
Q3 | $648K | Sell |
13,520
-820
| -6% | -$39.3K | 0.17% | 63 |
|
|
2017
Q2 | $652K | Sell |
14,340
-1,060
| -7% | -$48.2K | 0.18% | 56 |
|
|
2017
Q1 | $594K | Hold |
15,400
| – | – | 0.18% | 57 |
|
|
2016
Q4 | $594K | Sell |
15,400
-60
| -0.4% | -$2.31K | 0.18% | 57 |
|
|
2016
Q3 | $601K | Sell |
15,460
-2,320
| -13% | -$90.2K | 0.19% | 57 |
|
|
2016
Q2 | $615K | Buy |
17,780
+2,600
| +17% | +$89.9K | 0.21% | 59 |
|
|
2016
Q1 | $565K | Buy |
15,180
+5,260
| +53% | +$196K | 0.23% | 50 |
|
|
2015
Q4 | $376K | Sell |
9,920
-8,120
| -45% | -$308K | 0.35% | 36 |
|
|
2015
Q3 | $561K | Buy |
+18,040
| New | +$561K | 0.27% | 45 |
|