One Day In July LLC’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 | $1.33M | Sell |
7,470
-1,011
| -12% | -$179K | 0.12% | 60 |
|
|
2025
Q1 | $1.32M | Sell |
8,481
-145
| -2% | -$22.7K | 0.13% | 57 |
|
|
2024
Q4 | $1.64M | Sell |
8,626
-2,090
| -20% | -$398K | 0.17% | 55 |
|
|
2024
Q3 | $1.79M | Buy |
10,716
+1,896
| +21% | +$317K | 0.2% | 54 |
|
|
2024
Q2 | $1.62M | Buy |
8,820
+201
| +2% | +$36.9K | 0.2% | 53 |
|
|
2024
Q1 | $1.31M | Buy |
8,619
+651
| +8% | +$99.1K | 0.17% | 57 |
|
|
2023
Q4 | $1.12M | Sell |
7,968
-283
| -3% | -$39.9K | 0.17% | 54 |
|
|
2023
Q3 | $1.09M | Buy |
8,251
+1,985
| +32% | +$262K | 0.19% | 47 |
|
|
2023
Q2 | $758K | Buy |
6,266
+1,851
| +42% | +$224K | 0.14% | 55 |
|
|
2023
Q1 | $459K | Sell |
4,415
-380
| -8% | -$39.5K | 0.09% | 67 |
|
|
2022
Q4 | $425K | Sell |
4,795
-325
| -6% | -$28.8K | 0.09% | 62 |
|
|
2022
Q3 | $492K | Buy |
5,120
+1,800
| +54% | +$173K | 0.12% | 52 |
|
|
2022
Q2 | $363K | Hold |
3,320
| – | – | 0.08% | 55 |
|
|
2022
Q1 | $464K | Buy |
3,320
+480
| +17% | +$67.1K | 0.1% | 54 |
|
|
2021
Q4 | $411K | Buy |
2,840
+280
| +11% | +$40.5K | 0.09% | 55 |
|
|
2021
Q3 | $341K | Buy |
2,560
+60
| +2% | +$7.99K | 0.08% | 53 |
|
|
2021
Q2 | $313K | Hold |
2,500
| – | – | 0.08% | 54 |
|
|
2021
Q1 | $259K | Buy |
+2,500
| New | +$259K | 0.08% | 54 |
|