Novare 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 | $811K | Sell |
4,572
-215
| -4% | -$38.1K | 0.07% | 126 |
|
|
2025
Q1 | $748K | Buy |
4,787
+112
| +2% | +$17.5K | 0.07% | 122 |
|
|
2024
Q4 | $890K | Buy |
4,675
+715
| +18% | +$136K | 0.08% | 118 |
|
|
2024
Q3 | $662K | Sell |
3,960
-35
| -0.9% | -$5.85K | 0.06% | 131 |
|
|
2024
Q2 | $733K | Sell |
3,995
-286
| -7% | -$52.5K | 0.07% | 122 |
|
|
2024
Q1 | $652K | Buy |
4,281
+1,621
| +61% | +$247K | 0.06% | 122 |
|
|
2023
Q4 | $375K | Sell |
2,660
-30
| -1% | -$4.23K | 0.04% | 136 |
|
|
2023
Q3 | $355K | Hold |
2,690
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $325K | Sell |
2,690
-70
| -3% | -$8.47K | 0.04% | 146 |
|
|
2023
Q1 | $287K | Buy |
2,760
+20
| +0.7% | +$2.08K | 0.03% | 150 |
|
|
2022
Q4 | $243K | Buy |
2,740
+45
| +2% | +$3.99K | 0.03% | 160 |
|
|
2022
Q3 | $259K | Buy |
2,695
+575
| +27% | +$55.3K | 0.03% | 145 |
|
|
2022
Q2 | $232K | Buy |
2,120
+400
| +23% | +$43.8K | 0.03% | 150 |
|
|
2022
Q1 | $240K | Sell |
1,720
-120
| -7% | -$16.7K | 0.03% | 160 |
|
|
2021
Q4 | $266K | Buy |
1,840
+20
| +1% | +$2.89K | 0.03% | 146 |
|
|
2021
Q3 | $243K | Buy |
1,820
+100
| +6% | +$13.4K | 0.03% | 139 |
|
|
2021
Q2 | $216K | Buy |
+1,720
| New | +$216K | 0.02% | 150 |
|
|
2015
Q3 | – | Sell |
-164,220
| Closed | -$4.43M | – | 125 |
|
|
2015
Q2 | $4.43M | Buy |
164,220
+15,352
| +10% | +$415K | 1.09% | 47 |
|
|
2015
Q1 | $4.12M | Buy |
148,868
+39,990
| +37% | +$1.11M | 1.02% | 48 |
|
|
2014
Q4 | $2.88M | Buy |
+108,878
| New | +$2.88M | 0.72% | 55 |
|