M. Kraus & Co’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 | $18.5M | Sell |
104,013
-736
| -0.7% | -$131K | 5.42% | 3 |
|
|
2025
Q1 | $16.4M | Buy |
104,749
+203
| +0.2% | +$31.7K | 4.98% | 3 |
|
|
2024
Q4 | $19.9M | Sell |
104,546
-696
| -0.7% | -$133K | 5.97% | 3 |
|
|
2024
Q3 | $17.6M | Sell |
105,242
-1,277
| -1% | -$214K | 5.16% | 4 |
|
|
2024
Q2 | $19.5M | Sell |
106,519
-1,508
| -1% | -$277K | 5.99% | 2 |
|
|
2024
Q1 | $16.4M | Buy |
108,027
+1,416
| +1% | +$216K | 4.99% | 4 |
|
|
2023
Q4 | $15M | Sell |
106,611
-60
| -0.1% | -$8.46K | 4.89% | 4 |
|
|
2023
Q3 | $14.1M | Sell |
106,671
-425
| -0.4% | -$56K | 4.99% | 4 |
|
|
2023
Q2 | $13M | Sell |
107,096
-327
| -0.3% | -$39.6K | 4.35% | 4 |
|
|
2023
Q1 | $11.2M | Buy |
107,423
+537
| +0.5% | +$55.8K | 3.94% | 4 |
|
|
2022
Q4 | $9.48M | Buy |
106,886
+434
| +0.4% | +$38.5K | 3.5% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
106,452
+252
| +0.2% | +$24.2K | 4.29% | 6 |
|
|
2022
Q2 | $11.6M | Buy |
106,200
+40
| +0% | +$4.38K | 4.49% | 5 |
|
|
2022
Q1 | $14.8M | Sell |
106,160
-4,240
| -4% | -$592K | 4.99% | 4 |
|
|
2021
Q4 | $16M | Sell |
110,400
-600
| -0.5% | -$86.8K | 5.09% | 3 |
|
|
2021
Q3 | $14.8M | Buy |
111,000
+120
| +0.1% | +$16K | 5.27% | 3 |
|
|
2021
Q2 | $13.9M | Sell |
110,880
-80
| -0.1% | -$10K | 5% | 3 |
|
|
2021
Q1 | $11.5M | Buy |
110,960
+1,660
| +2% | +$172K | 4.45% | 4 |
|
|
2020
Q4 | $9.58M | Buy |
109,300
+3,000
| +3% | +$263K | 3.99% | 7 |
|
|
2020
Q3 | $7.81M | Buy |
106,300
+3,300
| +3% | +$242K | 3.69% | 11 |
|
|
2020
Q2 | $7.28M | Sell |
103,000
-960
| -0.9% | -$67.9K | 3.77% | 10 |
|
|
2020
Q1 | $6.04M | Buy |
103,960
+3,480
| +3% | +$202K | 3.67% | 12 |
|
|
2019
Q4 | $6.72M | Sell |
100,480
-200
| -0.2% | -$13.4K | 3.35% | 15 |
|
|
2019
Q3 | $6.14M | Sell |
100,680
-80
| -0.1% | -$4.88K | 3.33% | 15 |
|
|
2019
Q2 | $5.45M | Buy |
100,760
+540
| +0.5% | +$29.2K | 3.03% | 17 |
|
|
2019
Q1 | $5.88M | Sell |
100,220
-320
| -0.3% | -$18.8K | 3.44% | 14 |
|
|
2018
Q4 | $5.21M | Hold |
100,540
| – | – | 3.44% | 15 |
|
|
2018
Q3 | $6M | Buy |
100,540
+1,440
| +1% | +$85.9K | 3.48% | 11 |
|
|
2018
Q2 | $5.53M | Sell |
99,100
-40
| -0% | -$2.23K | 3.47% | 11 |
|
|
2018
Q1 | $5.12M | Buy |
99,140
+8,340
| +9% | +$430K | 3.25% | 16 |
|
|
2017
Q4 | $4.75M | Buy |
90,800
+320
| +0.4% | +$16.7K | 2.88% | 19 |
|
|
2017
Q3 | $4.34M | Buy |
90,480
+40
| +0% | +$1.92K | 2.71% | 19 |
|
|
2017
Q2 | $4.11M | Buy |
90,440
+2,700
| +3% | +$123K | 2.6% | 23 |
|
|
2017
Q1 | $3.64M | Sell |
87,740
-100
| -0.1% | -$4.15K | 2.39% | 24 |
|
|
2016
Q4 | $3.39M | Buy |
87,840
+5,020
| +6% | +$194K | 2.32% | 24 |
|
|
2016
Q3 | $3.22M | Sell |
82,820
-3,020
| -4% | -$117K | 2.22% | 23 |
|
|
2016
Q2 | $2.97M | Buy |
85,840
+200
| +0.2% | +$6.92K | 2.12% | 23 |
|
|
2016
Q1 | $3.19M | Sell |
85,640
-660
| -0.8% | -$24.6K | 2.37% | 23 |
|
|
2015
Q4 | $3.28M | Hold |
86,300
| – | – | 2.46% | 24 |
|
|
2015
Q3 | $2.63M | Sell |
86,300
-820
| -0.9% | -$24.9K | 2.12% | 25 |
|
|
2015
Q2 | $2.27M | Buy |
+87,120
| New | +$2.27M | 1.65% | 30 |
|