Matrix Private Capital Group’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 | $439K | Sell |
2,475
-199
| -7% | -$35.3K | 0.26% | 57 |
|
|
2025
Q1 | $418K | Buy |
2,674
+564
| +27% | +$88.1K | 0.25% | 65 |
|
|
2024
Q4 | $402K | Hold |
2,110
| – | – | 0.23% | 65 |
|
|
2024
Q3 | $353K | Hold |
2,110
| – | – | 0.2% | 73 |
|
|
2024
Q2 | $387K | Buy |
2,110
+120
| +6% | +$22K | 0.24% | 67 |
|
|
2024
Q1 | $303K | Sell |
1,990
-20
| -1% | -$3.05K | 0.21% | 77 |
|
|
2023
Q4 | $283K | Sell |
2,010
-241
| -11% | -$34K | 0.21% | 77 |
|
|
2023
Q3 | $297K | Buy |
2,251
+17
| +0.8% | +$2.24K | 0.22% | 73 |
|
|
2023
Q2 | $270K | Sell |
2,234
-26
| -1% | -$3.15K | 0.2% | 82 |
|
|
2023
Q1 | $235K | Sell |
2,260
-755
| -25% | -$78.5K | 0.16% | 103 |
|
|
2022
Q4 | $268K | Sell |
3,015
-1,267
| -30% | -$112K | 0.17% | 103 |
|
|
2022
Q3 | $412K | Sell |
4,282
-578
| -12% | -$55.6K | 0.28% | 70 |
|
|
2022
Q2 | $532K | Hold |
4,860
| – | – | 0.3% | 76 |
|
|
2022
Q1 | $678K | Hold |
4,860
| – | – | 0.33% | 65 |
|
|
2021
Q4 | $702K | Buy |
4,860
+80
| +2% | +$11.6K | 0.33% | 69 |
|
|
2021
Q3 | $636K | Buy |
4,780
+1,120
| +31% | +$149K | 0.33% | 70 |
|
|
2021
Q2 | $458K | Sell |
3,660
-1,760
| -32% | -$220K | 0.25% | 87 |
|
|
2021
Q1 | $561K | Sell |
5,420
-240
| -4% | -$24.8K | 0.34% | 74 |
|
|
2020
Q4 | $496K | Buy |
5,660
+2,160
| +62% | +$189K | 0.36% | 75 |
|
|
2020
Q3 | $257K | Sell |
3,500
-220
| -6% | -$16.2K | 0.26% | 97 |
|
|
2020
Q2 | $263K | Sell |
3,720
-360
| -9% | -$25.5K | 0.29% | 92 |
|
|
2020
Q1 | $237K | Sell |
4,080
-320
| -7% | -$18.6K | 0.34% | 88 |
|
|
2019
Q4 | $294K | Buy |
+4,400
| New | +$294K | 0.31% | 98 |
|