Per Stirling 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 | $728K | Buy |
4,103
+1
| +0% | +$177 | 0.1% | 130 |
|
|
2025
Q1 | $641K | Buy |
4,102
+20
| +0.5% | +$3.13K | 0.09% | 143 |
|
|
2024
Q4 | $777K | Sell |
4,082
-216
| -5% | -$41.1K | 0.11% | 124 |
|
|
2024
Q3 | $719K | Buy |
4,298
+1,017
| +31% | +$170K | 0.1% | 140 |
|
|
2024
Q2 | $602K | Sell |
3,281
-36
| -1% | -$6.6K | 0.1% | 138 |
|
|
2024
Q1 | $505K | Sell |
3,317
-640
| -16% | -$97.4K | 0.08% | 139 |
|
|
2023
Q4 | $558K | Hold |
3,957
| – | – | 0.1% | 121 |
|
|
2023
Q3 | $522K | Sell |
3,957
-109
| -3% | -$14.4K | 0.11% | 118 |
|
|
2023
Q2 | $492K | Sell |
4,066
-4,208
| -51% | -$509K | 0.1% | 124 |
|
|
2023
Q1 | $860K | Buy |
8,274
+2,184
| +36% | +$227K | 0.19% | 74 |
|
|
2022
Q4 | $540K | Buy |
+6,090
| New | +$540K | 0.1% | 117 |
|