McElhenny Sheffield Capital Management’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 | $477K | Sell |
2,688
-20
| -0.7% | -$3.55K | 0.13% | 56 |
|
|
2025
Q1 | $423K | Buy |
2,708
+24
| +0.9% | +$3.75K | 0.16% | 67 |
|
|
2024
Q4 | $511K | Buy |
2,684
+4
| +0.1% | +$762 | 0.17% | 50 |
|
|
2024
Q3 | $448K | Sell |
2,680
-62
| -2% | -$10.4K | 0.15% | 64 |
|
|
2024
Q2 | $503K | Hold |
2,742
| – | – | 0.17% | 55 |
|
|
2024
Q1 | $417K | Hold |
2,742
| – | – | 0.15% | 63 |
|
|
2023
Q4 | $386K | Sell |
2,742
-66
| -2% | -$9.3K | 0.16% | 61 |
|
|
2023
Q3 | $370K | Buy |
2,808
+66
| +2% | +$8.7K | 0.19% | 61 |
|
|
2023
Q2 | $332K | Sell |
2,742
-264
| -9% | -$31.9K | 0.14% | 63 |
|
|
2023
Q1 | $313K | Sell |
3,006
-5,544
| -65% | -$577K | 0.16% | 68 |
|
|
2022
Q4 | $759K | Sell |
8,550
-1,140
| -12% | -$101K | 0.35% | 42 |
|
|
2022
Q3 | $932K | Buy |
9,690
+7,010
| +262% | +$674K | 0.71% | 23 |
|
|
2022
Q2 | $293K | Hold |
2,680
| – | – | 0.14% | 74 |
|
|
2022
Q1 | $374K | Hold |
2,680
| – | – | 0.13% | 77 |
|
|
2021
Q4 | $388K | Hold |
2,680
| – | – | 0.15% | 81 |
|
|
2021
Q3 | $357K | Buy |
+2,680
| New | +$357K | 0.16% | 94 |
|