Phoenix Financial’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 | $178M | Buy |
1,000,895
+186,894
| +23% | +$33.2M | 2.34% | 10 |
|
|
2025
Q1 | $127M | Buy |
814,001
+34,987
| +4% | +$5.47M | 1.95% | 18 |
|
|
2024
Q4 | $148M | Buy |
779,014
+4,225
| +0.5% | +$805K | 2.02% | 13 |
|
|
2024
Q3 | $130M | Sell |
774,789
-308,204
| -28% | -$51.5M | 1.91% | 13 |
|
|
2024
Q2 | $199M | Sell |
1,082,993
-2,032
| -0.2% | -$373K | 3.02% | 7 |
|
|
2024
Q1 | $165M | Buy |
1,085,025
+957,534
| +751% | +$146M | 2.28% | 9 |
|
|
2023
Q4 | $19.9M | Sell |
127,491
-3,266
| -2% | -$510K | 0.33% | 54 |
|
|
2023
Q3 | $17.3M | Buy |
130,757
+6,160
| +5% | +$813K | 0.32% | 52 |
|
|
2023
Q2 | $15.1M | Buy |
124,597
+42,647
| +52% | +$5.16M | 0.31% | 48 |
|
|
2023
Q1 | $8.5M | Sell |
81,950
-189,665
| -70% | -$19.7M | 0.19% | 62 |
|
|
2022
Q4 | $24.1M | Buy |
271,615
+1,906
| +0.7% | +$169K | 0.47% | 49 |
|
|
2022
Q3 | $26.5M | Sell |
269,709
-272,051
| -50% | -$26.7M | 0.58% | 52 |
|
|
2022
Q2 | $59.3M | Buy |
541,760
+39,560
| +8% | +$4.33M | 1.21% | 26 |
|
|
2022
Q1 | $70.2M | Buy |
502,200
+146,140
| +41% | +$20.4M | 1.18% | 24 |
|
|
2021
Q4 | $51.6M | Buy |
356,060
+17,000
| +5% | +$2.46M | 0.85% | 37 |
|
|
2021
Q3 | $45.2M | Sell |
339,060
-15,080
| -4% | -$2.01M | 0.78% | 42 |
|
|
2021
Q2 | $44.4M | Buy |
354,140
+100
| +0% | +$12.5K | 0.84% | 43 |
|
|
2021
Q1 | $36.6M | Buy |
354,040
+98,040
| +38% | +$10.1M | 0.83% | 40 |
|
|
2020
Q4 | $22.4M | Buy |
256,000
+164,740
| +181% | +$14.4M | 0.6% | 63 |
|
|
2020
Q3 | $6.32M | Buy |
91,260
+42,180
| +86% | +$2.92M | 0.26% | 95 |
|
|
2020
Q2 | $3.27M | Buy |
49,080
+11,700
| +31% | +$780K | 0.14% | 124 |
|
|
2020
Q1 | $2.12M | Sell |
37,380
-803,160
| -96% | -$45.5M | 0.11% | 147 |
|
|
2019
Q4 | $55.8M | Buy |
840,540
+3,860
| +0.5% | +$256K | 2.33% | 4 |
|
|
2019
Q3 | $48.6M | Buy |
+836,680
| New | +$48.6M | 2.31% | 4 |
|