Notis-McConarty Edward’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
Q1 | – | Sell |
-3,050
| Closed | -$581K | – | 76 |
|
|
2024
Q4 | $581K | Hold |
3,050
| – | – | 0.28% | 54 |
|
|
2024
Q3 | $510K | Sell |
3,050
-2,750
| -47% | -$460K | 0.23% | 56 |
|
|
2024
Q2 | $1.06M | Hold |
5,800
| – | – | 0.42% | 52 |
|
|
2024
Q1 | $883K | Hold |
5,800
| – | – | 0.35% | 55 |
|
|
2023
Q4 | $817K | Hold |
5,800
| – | – | 0.33% | 55 |
|
|
2023
Q3 | $765K | Hold |
5,800
| – | – | 0.31% | 61 |
|
|
2023
Q2 | $702K | Hold |
5,800
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $603K | Hold |
5,800
| – | – | 0.24% | 68 |
|
|
2022
Q4 | $515K | Hold |
5,800
| – | – | 0.21% | 71 |
|
|
2022
Q3 | $558K | Hold |
5,800
| – | – | 0.25% | 70 |
|
|
2022
Q2 | $634K | Sell |
5,800
-1,100
| -16% | -$120K | 0.26% | 70 |
|
|
2022
Q1 | $964K | Sell |
6,900
-100
| -1% | -$14K | 0.34% | 64 |
|
|
2021
Q4 | $1.01M | Sell |
7,000
-1,160
| -14% | -$168K | 0.34% | 64 |
|
|
2021
Q3 | $1.09M | Sell |
8,160
-640
| -7% | -$85.3K | 0.4% | 61 |
|
|
2021
Q2 | $1.1M | Sell |
8,800
-200
| -2% | -$25.1K | 0.41% | 63 |
|
|
2021
Q1 | $931K | Sell |
9,000
-100
| -1% | -$10.3K | 0.36% | 66 |
|
|
2020
Q4 | $797K | Hold |
9,100
| – | – | 0.32% | 67 |
|
|
2020
Q3 | $669K | Hold |
9,100
| – | – | 0.29% | 68 |
|
|
2020
Q2 | $643K | Hold |
9,100
| – | – | 0.3% | 69 |
|
|
2020
Q1 | $529K | Sell |
9,100
-5,120
| -36% | -$298K | 0.29% | 67 |
|
|
2019
Q4 | $951K | Hold |
14,220
| – | – | 0.42% | 59 |
|
|
2019
Q3 | $867K | Hold |
14,220
| – | – | 0.41% | 64 |
|
|
2019
Q2 | $769K | Hold |
14,220
| – | – | 0.36% | 66 |
|
|
2019
Q1 | $834K | Hold |
14,220
| – | – | 0.4% | 61 |
|
|
2018
Q4 | $736K | Buy |
14,220
+8,920
| +168% | +$462K | 0.41% | 62 |
|
|
2018
Q3 | $316K | Hold |
5,300
| – | – | 0.17% | 79 |
|
|
2018
Q2 | $296K | Sell |
5,300
-420
| -7% | -$23.5K | 0.18% | 78 |
|
|
2018
Q1 | $295K | Sell |
5,720
-500
| -8% | -$25.8K | 0.18% | 79 |
|
|
2017
Q4 | $326K | Hold |
6,220
| – | – | 0.19% | 80 |
|
|
2017
Q3 | $298K | Buy |
6,220
+200
| +3% | +$9.58K | 0.19% | 80 |
|
|
2017
Q2 | $273K | Buy |
6,020
+360
| +6% | +$16.3K | 0.18% | 82 |
|
|
2017
Q1 | $235K | Hold |
5,660
| – | – | 0.15% | 88 |
|
|
2016
Q4 | $218K | Hold |
5,660
| – | – | 0.15% | 94 |
|
|
2016
Q3 | $220K | Buy |
+5,660
| New | +$220K | 0.15% | 94 |
|
|
2016
Q2 | – | Sell |
-5,660
| Closed | -$211K | – | 97 |
|
|
2016
Q1 | $211K | Hold |
5,660
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $215K | Hold |
5,660
| – | – | 0.15% | 97 |
|
|
2015
Q3 | $172K | Sell |
5,660
-46,800
| -89% | -$1.42M | 0.13% | 100 |
|
|
2015
Q2 | $1.41M | Buy |
52,460
+15,960
| +44% | +$429K | 0.95% | 38 |
|
|
2015
Q1 | $1.01M | Buy |
36,500
+26,874
| +279% | +$743K | 0.7% | 43 |
|
|
2014
Q4 | $253K | Hold |
9,626
| – | – | 0.17% | 97 |
|
|
2014
Q3 | $280K | Hold |
9,626
| – | – | 0.2% | 93 |
|
|
2014
Q2 | $278K | Buy |
+9,626
| New | +$278K | 0.18% | 93 |
|