Madrona Financial Services’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 | $874K | Buy |
4,926
+157
| +3% | +$27.9K | 0.21% | 45 |
|
|
2025
Q1 | $745K | Sell |
4,769
-2,862
| -38% | -$447K | 0.2% | 49 |
|
|
2024
Q4 | $1.45M | Buy |
7,631
+176
| +2% | +$33.5K | 0.4% | 41 |
|
|
2024
Q3 | $1.25M | Buy |
7,455
+78
| +1% | +$13K | 0.35% | 38 |
|
|
2024
Q2 | $1.35M | Buy |
7,377
+1
| +0% | +$183 | 0.42% | 36 |
|
|
2024
Q1 | $1.12M | Buy |
7,376
+121
| +2% | +$18.4K | 0.39% | 37 |
|
|
2023
Q4 | $1.02M | Hold |
7,255
| – | – | 0.4% | 36 |
|
|
2023
Q3 | $957K | Sell |
7,255
-340
| -4% | -$44.8K | 0.44% | 40 |
|
|
2023
Q2 | $919K | Sell |
7,595
-813
| -10% | -$98.4K | 0.45% | 40 |
|
|
2023
Q1 | $874K | Buy |
8,408
+4,146
| +97% | +$431K | 0.47% | 30 |
|
|
2022
Q4 | $378K | Buy |
4,262
+241
| +6% | +$21.4K | 0.22% | 49 |
|
|
2022
Q3 | $387K | Sell |
4,021
-19
| -0.5% | -$1.83K | 0.24% | 43 |
|
|
2022
Q2 | $442K | Hold |
4,040
| – | – | 0.26% | 42 |
|
|
2022
Q1 | $551K | Hold |
4,040
| – | – | 0.27% | 44 |
|
|
2021
Q4 | $585K | Hold |
4,040
| – | – | 0.25% | 39 |
|
|
2021
Q3 | $539K | Hold |
4,040
| – | – | 0.26% | 36 |
|
|
2021
Q2 | $506K | Hold |
4,040
| – | – | 0.26% | 35 |
|
|
2021
Q1 | $418K | Buy |
4,040
+400
| +11% | +$41.4K | 0.21% | 40 |
|
|
2020
Q4 | $319K | Buy |
3,640
+500
| +16% | +$43.8K | 0.18% | 43 |
|
|
2020
Q3 | $231K | Hold |
3,140
| – | – | 0.15% | 45 |
|
|
2020
Q2 | $222K | Buy |
+3,140
| New | +$222K | 0.15% | 44 |
|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$223K | – | 49 |
|
|
2019
Q4 | $223K | Buy |
+3,340
| New | +$223K | 0.16% | 57 |
|
|
2019
Q2 | – | Sell |
-3,420
| Closed | -$201K | – | 54 |
|
|
2019
Q1 | $201K | Buy |
+3,420
| New | +$201K | 0.22% | 43 |
|