Mission Creek Capital Partners’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 | $6.59M | Sell |
37,172
-7,068
| -16% | -$1.25M | 1.46% | 15 |
|
2025
Q1 | $6.91M | Sell |
44,240
-9,219
| -17% | -$1.44M | 1.68% | 12 |
|
2024
Q4 | $10.2M | Buy |
53,459
+2,040
| +4% | +$388K | 2.22% | 7 |
|
2024
Q3 | $8.6M | Buy |
51,419
+1,389
| +3% | +$232K | 2% | 7 |
|
2024
Q2 | $9.18M | Buy |
50,030
+10,153
| +25% | +$1.86M | 2.31% | 7 |
|
2024
Q1 | $6.07M | Buy |
39,877
+5,056
| +15% | +$770K | 1.58% | 10 |
|
2023
Q4 | $4.91M | Buy |
34,821
+1,397
| +4% | +$197K | 1.26% | 10 |
|
2023
Q3 | $4.41M | Buy |
33,424
+460
| +1% | +$60.7K | 1.48% | 10 |
|
2023
Q2 | $3.99M | Sell |
32,964
-75
| -0.2% | -$9.07K | 1.29% | 14 |
|
2023
Q1 | $3.44M | Buy |
33,039
+1,153
| +4% | +$120K | 1.17% | 15 |
|
2022
Q4 | $2.83M | Buy |
31,886
+1,250
| +4% | +$111K | 1.01% | 22 |
|
2022
Q3 | $2.95M | Buy |
30,636
+816
| +3% | +$78.5K | 1.11% | 17 |
|
2022
Q2 | $3.26M | Buy |
29,820
+100
| +0.3% | +$10.9K | 1.09% | 16 |
|
2022
Q1 | $4.15M | Buy |
29,720
+520
| +2% | +$72.6K | 1.11% | 15 |
|
2021
Q4 | $4.23M | Sell |
29,200
-80
| -0.3% | -$11.6K | 0.84% | 23 |
|
2021
Q3 | $3.9M | Buy |
29,280
+860
| +3% | +$115K | 0.73% | 23 |
|
2021
Q2 | $3.56M | Buy |
28,420
+1,640
| +6% | +$205K | 0.57% | 22 |
|
2021
Q1 | $2.77M | Sell |
26,780
-580
| -2% | -$60K | 0.41% | 33 |
|
2020
Q4 | $2.4M | Buy |
27,360
+2,740
| +11% | +$240K | 0.73% | 28 |
|
2020
Q3 | $1.81M | Hold |
24,620
| – | – | 0.71% | 36 |
|
2020
Q2 | $1.74M | Buy |
24,620
+80
| +0.3% | +$5.65K | 0.91% | 28 |
|
2020
Q1 | $1.43M | Sell |
24,540
-1,440
| -6% | -$83.7K | 0.77% | 31 |
|
2019
Q4 | $1.74M | Buy |
+25,980
| New | +$1.74M | 0.79% | 34 |
|