KFS
Kurt F. Somerville’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
4,266
-151
| -3% | -$26.8K | 0.13% | 63 |
|
|
2025
Q1 | $690K | Buy |
4,417
+2,970
| +205% | +$464K | 0.12% | 65 |
|
|
2024
Q4 | $276K | Buy |
1,447
+179
| +14% | +$34.1K | 0.05% | 90 |
|
|
2024
Q3 | $212K | Hold |
1,268
| – | – | 0.03% | 96 |
|
|
2024
Q2 | $233K | Sell |
1,268
-1,620
| -56% | -$297K | 0.04% | 96 |
|
|
2024
Q1 | $440K | Buy |
2,888
+25
| +0.9% | +$3.81K | 0.08% | 74 |
|
|
2023
Q4 | $403K | Buy |
2,863
+85
| +3% | +$12K | 0.08% | 71 |
|
|
2023
Q3 | $366K | Buy |
2,778
+408
| +17% | +$53.8K | 0.07% | 80 |
|
|
2023
Q2 | $287K | Sell |
2,370
-595
| -20% | -$72K | 0.05% | 93 |
|
|
2023
Q1 | $308K | Hold |
2,965
| – | – | 0.06% | 90 |
|
|
2022
Q4 | $263K | Sell |
2,965
-15
| -0.5% | -$1.33K | 0.05% | 97 |
|
|
2022
Q3 | $286K | Buy |
2,980
+2,831
| +1,900% | +$272K | 0.06% | 94 |
|
|
2022
Q2 | $326K | Buy |
149
+31
| +26% | +$67.8K | 0.06% | 93 |
|
|
2022
Q1 | $330K | Buy |
118
+11
| +10% | +$30.8K | 0.05% | 98 |
|
|
2021
Q4 | $310K | Buy |
+107
| New | +$310K | 0.04% | 108 |
|
|
2019
Q4 | – | Sell |
-195
| Closed | -$237K | – | 100 |
|
|
2019
Q3 | $237K | Sell |
195
-5
| -3% | -$6.08K | 0.05% | 92 |
|
|
2019
Q2 | $216K | Hold |
200
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $235K | Hold |
200
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $206K | Sell |
200
-105
| -34% | -$108K | 0.05% | 102 |
|
|
2018
Q3 | $364K | Buy |
305
+40
| +15% | +$47.7K | 0.07% | 89 |
|
|
2018
Q2 | $295K | Hold |
265
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $273K | Hold |
265
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $277K | Hold |
265
| – | – | 0.06% | 95 |
|
|
2017
Q3 | $255K | Sell |
265
-5
| -2% | -$4.81K | 0.05% | 95 |
|
|
2017
Q2 | $245K | Hold |
270
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $224K | Hold |
270
| – | – | 0.05% | 101 |
|
|
2016
Q4 | $208K | Hold |
270
| – | – | 0.05% | 104 |
|
|
2016
Q3 | $210K | Buy |
+270
| New | +$210K | 0.05% | 105 |
|
|
2016
Q2 | – | Sell |
-270
| Closed | -$200K | – | 113 |
|
|
2016
Q1 | $200K | Hold |
270
| – | – | 0.05% | 109 |
|
|
2015
Q4 | $206K | Hold |
270
| – | – | 0.05% | 118 |
|
|
2015
Q3 | $164K | Sell |
270
-4,862
| -95% | -$2.95M | 0.04% | 122 |
|
|
2015
Q2 | $2.77M | Buy |
5,132
+3,223
| +169% | +$1.74M | 0.64% | 42 |
|
|
2015
Q1 | $1.06M | Buy |
1,909
+1,294
| +210% | +$716K | 0.24% | 64 |
|
|
2014
Q4 | $326K | Buy |
+615
| New | +$326K | 0.08% | 100 |
|