Martin Capital Advisors’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 | $855K | Sell |
4,820
-60
| -1% | -$10.6K | 0.56% | 39 |
|
|
2025
Q1 | $762K | Sell |
4,880
-60
| -1% | -$9.37K | 0.54% | 40 |
|
|
2024
Q4 | $941K | Buy |
4,940
+150
| +3% | +$28.6K | 0.61% | 35 |
|
|
2024
Q3 | $801K | Hold |
4,790
| – | – | 0.57% | 37 |
|
|
2024
Q2 | $879K | Hold |
4,790
| – | – | 0.66% | 34 |
|
|
2024
Q1 | $729K | Hold |
4,790
| – | – | 0.57% | 39 |
|
|
2023
Q4 | $675K | Hold |
4,790
| – | – | 0.57% | 38 |
|
|
2023
Q3 | $632K | Hold |
4,790
| – | – | 0.61% | 39 |
|
|
2023
Q2 | $579K | Hold |
4,790
| – | – | 0.53% | 41 |
|
|
2023
Q1 | $498K | Sell |
4,790
-400
| -8% | -$41.6K | 0.51% | 42 |
|
|
2022
Q4 | $461K | Buy |
5,190
+1,150
| +28% | +$102K | 0.51% | 44 |
|
|
2022
Q3 | $388K | Sell |
4,040
-2,300
| -36% | -$221K | 0.57% | 40 |
|
|
2022
Q2 | $693K | Hold |
6,340
| – | – | 0.61% | 41 |
|
|
2022
Q1 | $885K | Sell |
6,340
-400
| -6% | -$55.8K | 0.61% | 40 |
|
|
2021
Q4 | $975K | Buy |
+6,740
| New | +$975K | 0.6% | 41 |
|