Mystic Asset 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 | $3.53M | Sell |
19,884
-185
| -0.9% | -$32.8K | 0.85% | 28 |
|
|
2025
Q1 | $3.14M | Buy |
20,069
+90
| +0.5% | +$14.1K | 0.83% | 33 |
|
|
2024
Q4 | $3.8M | Buy |
19,979
+536
| +3% | +$102K | 1.02% | 25 |
|
|
2024
Q3 | $3.25M | Sell |
19,443
-585
| -3% | -$97.8K | 1.23% | 18 |
|
|
2024
Q2 | $3.67M | Sell |
20,028
-523
| -3% | -$95.9K | 1.48% | 14 |
|
|
2024
Q1 | $3.13M | Buy |
20,551
+793
| +4% | +$121K | 1.3% | 16 |
|
|
2023
Q4 | $2.78M | Buy |
19,758
+250
| +1% | +$35.2K | 1.33% | 19 |
|
|
2023
Q3 | $2.57M | Sell |
19,508
-410
| -2% | -$54.1K | 1.45% | 19 |
|
|
2023
Q2 | $2.41M | Sell |
19,918
-450
| -2% | -$54.4K | 1.29% | 21 |
|
|
2023
Q1 | $2.12M | Sell |
20,368
-657
| -3% | -$68.3K | 1.17% | 25 |
|
|
2022
Q4 | $1.87M | Sell |
21,025
-130
| -0.6% | -$11.5K | 1.06% | 29 |
|
|
2022
Q3 | $2.03M | Buy |
21,155
+15
| +0.1% | +$1.44K | 1.3% | 19 |
|
|
2022
Q2 | $2.31M | Buy |
21,140
+500
| +2% | +$54.7K | 1.41% | 16 |
|
|
2022
Q1 | $2.88M | Sell |
20,640
-280
| -1% | -$39.1K | 1.55% | 15 |
|
|
2021
Q4 | $3.03M | Buy |
+20,920
| New | +$3.03M | 1.43% | 15 |
|