Parkside Investments’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 | $10.7M | Sell |
60,071
-5
| -0% | -$887 | 1.45% | 22 |
|
2025
Q1 | $9.39M | Sell |
60,076
-14,521
| -19% | -$2.27M | 1.38% | 25 |
|
2024
Q4 | $14.2M | Sell |
74,597
-7,586
| -9% | -$1.44M | 2.13% | 7 |
|
2024
Q3 | $13.7M | Sell |
82,183
-1,306
| -2% | -$218K | 2.07% | 7 |
|
2024
Q2 | $15.3M | Sell |
83,489
-4,226
| -5% | -$775K | 2.42% | 9 |
|
2024
Q1 | $13.4M | Sell |
87,715
-16,645
| -16% | -$2.53M | 2.12% | 9 |
|
2023
Q4 | $14.7M | Sell |
104,360
-910
| -0.9% | -$128K | 2.49% | 7 |
|
2023
Q3 | $13.9M | Sell |
105,270
-5,475
| -5% | -$722K | 2.55% | 8 |
|
2023
Q2 | $13.4M | Sell |
110,745
-6,085
| -5% | -$736K | 2.5% | 6 |
|
2023
Q1 | $12.2M | Sell |
116,830
-585
| -0.5% | -$60.8K | 2.29% | 8 |
|
2022
Q4 | $10.4M | Buy |
117,415
+3,625
| +3% | +$322K | 2.08% | 10 |
|
2022
Q3 | $10.9M | Buy |
113,790
+2,150
| +2% | +$207K | 2.35% | 9 |
|
2022
Q2 | $12.2M | Buy |
111,640
+4,240
| +4% | +$464K | 2.57% | 8 |
|
2022
Q1 | $15M | Buy |
107,400
+2,320
| +2% | +$324K | 2.93% | 5 |
|
2021
Q4 | $15.2M | Sell |
105,080
-380
| -0.4% | -$55K | 2.92% | 6 |
|
2021
Q3 | $14M | Sell |
105,460
-7,780
| -7% | -$1.03M | 2.93% | 6 |
|
2021
Q2 | $14.2M | Buy |
113,240
+240
| +0.2% | +$30.1K | 2.73% | 7 |
|
2021
Q1 | $11.7M | Buy |
113,000
+2,960
| +3% | +$306K | 2.43% | 7 |
|
2020
Q4 | $9.64M | Buy |
110,040
+5,040
| +5% | +$441K | 2.14% | 10 |
|
2020
Q3 | $7.72M | Sell |
105,000
-8,720
| -8% | -$641K | 2.03% | 11 |
|
2020
Q2 | $8.04M | Sell |
113,720
-5,080
| -4% | -$359K | 2.13% | 7 |
|
2020
Q1 | $3.91M | Buy |
118,800
+3,500
| +3% | +$115K | 1.29% | 30 |
|
2019
Q4 | $7.71M | Buy |
115,300
+8,640
| +8% | +$578K | 1.87% | 12 |
|
2019
Q3 | $6.5M | Sell |
106,660
-3,960
| -4% | -$241K | 1.74% | 12 |
|
2019
Q2 | $5.98M | Buy |
110,620
+21,180
| +24% | +$1.14M | 1.56% | 14 |
|
2019
Q1 | $5.25M | Buy |
89,440
+26,200
| +41% | +$1.54M | 1.43% | 21 |
|
2018
Q4 | $3.27M | Buy |
63,240
+11,820
| +23% | +$612K | 1.42% | 22 |
|
2018
Q3 | $3.07M | Sell |
51,420
-300
| -0.6% | -$17.9K | 1.45% | 16 |
|
2018
Q2 | $3.2M | Buy |
51,720
+4,100
| +9% | +$254K | 1.57% | 13 |
|
2018
Q1 | $2.46M | Sell |
47,620
-50,200
| -51% | -$2.59M | 1.28% | 24 |
|
2017
Q4 | $5.12M | Buy |
97,820
+2,200
| +2% | +$115K | 2.49% | 7 |
|
2017
Q3 | $4.59M | Sell |
95,620
-5,300
| -5% | -$254K | 2.64% | 6 |
|
2017
Q2 | $4.59M | Buy |
100,920
+1,100
| +1% | +$50K | 2.85% | 6 |
|
2017
Q1 | $4.14M | Buy |
+99,820
| New | +$4.14M | 2.92% | 9 |
|