Manchester 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 | $1.12M | Buy |
6,332
+2,372
| +60% | +$421K | 0.24% | 49 |
|
|
2025
Q1 | $619K | Buy |
3,960
+1,382
| +54% | +$216K | 0.14% | 60 |
|
|
2024
Q4 | $491K | Buy |
2,578
+472
| +22% | +$89.9K | 0.11% | 60 |
|
|
2024
Q3 | $352K | Buy |
2,106
+19
| +0.9% | +$3.18K | 0.08% | 74 |
|
|
2024
Q2 | $383K | Sell |
2,087
-33
| -2% | -$6.05K | 0.09% | 69 |
|
|
2024
Q1 | $323K | Sell |
2,120
-4
| -0.2% | -$609 | 0.08% | 70 |
|
|
2023
Q4 | $299K | Buy |
2,124
+74
| +4% | +$10.4K | 0.08% | 71 |
|
|
2023
Q3 | $270K | Sell |
2,050
-65
| -3% | -$8.57K | 0.08% | 72 |
|
|
2023
Q2 | $256K | Sell |
2,115
-480
| -18% | -$58.1K | 0.07% | 78 |
|
|
2023
Q1 | $270K | Hold |
2,595
| – | – | 0.08% | 75 |
|
|
2022
Q4 | $230K | Sell |
2,595
-80
| -3% | -$7.1K | 0.06% | 86 |
|
|
2022
Q3 | $257K | Buy |
2,675
+95
| +4% | +$9.13K | 0.07% | 77 |
|
|
2022
Q2 | $282K | Sell |
2,580
-460
| -15% | -$50.3K | 0.11% | 74 |
|
|
2022
Q1 | $424K | Buy |
3,040
+100
| +3% | +$13.9K | 0.15% | 59 |
|
|
2021
Q4 | $424K | Buy |
2,940
+140
| +5% | +$20.2K | 0.15% | 57 |
|
|
2021
Q3 | $374K | Sell |
2,800
-420
| -13% | -$56.1K | 0.14% | 59 |
|
|
2021
Q2 | $404K | Buy |
3,220
+220
| +7% | +$27.6K | 0.16% | 56 |
|
|
2021
Q1 | $310K | Sell |
3,000
-180
| -6% | -$18.6K | 0.14% | 55 |
|
|
2020
Q4 | $279K | Buy |
3,180
+340
| +12% | +$29.8K | 0.17% | 47 |
|
|
2020
Q3 | $209K | Sell |
2,840
-760
| -21% | -$55.9K | 0.16% | 50 |
|
|
2020
Q2 | $254K | Sell |
3,600
-40
| -1% | -$2.82K | 0.21% | 49 |
|
|
2020
Q1 | $212K | Buy |
3,640
+500
| +16% | +$29.1K | 0.16% | 52 |
|
|
2019
Q4 | $210K | Buy |
+3,140
| New | +$210K | 0.08% | 59 |
|
|
2019
Q3 | – | Sell |
-2,780
| Closed | -$150K | – | 202 |
|
|
2019
Q2 | $150K | Buy |
+2,780
| New | +$150K | 0.07% | 70 |
|