Monte Financial 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 | $370K | Hold |
2,085
| – | – | 0.14% | 78 |
|
|
2025
Q1 | $320K | Hold |
2,085
| – | – | 0.14% | 75 |
|
|
2024
Q4 | $397K | Hold |
2,085
| – | – | 0.17% | 75 |
|
|
2024
Q3 | $349K | Hold |
2,085
| – | – | 0.14% | 75 |
|
|
2024
Q2 | $382K | Hold |
2,085
| – | – | 0.17% | 74 |
|
|
2024
Q1 | $317K | Sell |
2,085
-160
| -7% | -$24.4K | 0.14% | 75 |
|
|
2023
Q4 | $316K | Hold |
2,245
| – | – | 0.15% | 73 |
|
|
2023
Q3 | $296K | Sell |
2,245
-200
| -8% | -$26.4K | 0.15% | 74 |
|
|
2023
Q2 | $296K | Sell |
2,445
-975
| -29% | -$118K | 0.14% | 74 |
|
|
2023
Q1 | $356K | Sell |
3,420
-1,000
| -23% | -$104K | 0.19% | 70 |
|
|
2022
Q4 | $392K | Sell |
4,420
-80
| -2% | -$7.1K | 0.2% | 70 |
|
|
2022
Q3 | $433K | Buy |
4,500
+80
| +2% | +$7.7K | 0.27% | 67 |
|
|
2022
Q2 | $483K | Buy |
4,420
+20
| +0.5% | +$2.19K | 0.28% | 65 |
|
|
2022
Q1 | $614K | Sell |
4,400
-520
| -11% | -$72.6K | 0.33% | 63 |
|
|
2021
Q4 | $712K | Buy |
+4,920
| New | +$712K | 0.37% | 56 |
|
|
2020
Q2 | – | Sell |
-7,540
| Closed | -$438K | – | 62 |
|
|
2020
Q1 | $438K | Buy |
7,540
+100
| +1% | +$5.81K | 0.42% | 48 |
|
|
2019
Q4 | $497K | Hold |
7,440
| – | – | 0.37% | 55 |
|
|
2019
Q3 | $453K | Sell |
7,440
-160
| -2% | -$9.74K | 0.37% | 54 |
|
|
2019
Q2 | $411K | Buy |
7,600
+560
| +8% | +$30.3K | 0.35% | 54 |
|
|
2019
Q1 | $413K | Sell |
7,040
-1,360
| -16% | -$79.8K | 0.36% | 50 |
|
|
2018
Q4 | $435K | Sell |
8,400
-1,120
| -12% | -$58K | 0.46% | 41 |
|
|
2018
Q3 | $568K | Buy |
9,520
+1,400
| +17% | +$83.5K | 0.53% | 40 |
|
|
2018
Q2 | $453K | Buy |
8,120
+20
| +0.2% | +$1.12K | 0.46% | 40 |
|
|
2018
Q1 | $418K | Sell |
8,100
-1,320
| -14% | -$68.1K | 0.44% | 43 |
|
|
2017
Q4 | $493K | Buy |
+9,420
| New | +$493K | 0.5% | 41 |
|