Pine Haven Investment Counsel’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 | $1.15M | Buy |
6,494
+29
| +0.4% | +$5.14K | 0.91% | 30 |
|
|
2025
Q1 | $1.01M | Hold |
6,465
| – | – | 0.85% | 32 |
|
|
2024
Q4 | $1.23M | Sell |
6,465
-50
| -0.8% | -$9.52K | 1.01% | 28 |
|
|
2024
Q3 | $1.09M | Sell |
6,515
-25
| -0.4% | -$4.18K | 0.88% | 32 |
|
|
2024
Q2 | $1.2M | Sell |
6,540
-30
| -0.5% | -$5.5K | 1.03% | 27 |
|
|
2024
Q1 | $1M | Sell |
6,570
-50
| -0.8% | -$7.61K | 0.88% | 32 |
|
|
2023
Q4 | $933K | Hold |
6,620
| – | – | 0.87% | 33 |
|
|
2023
Q3 | $873K | Sell |
6,620
-210
| -3% | -$27.7K | 0.91% | 32 |
|
|
2023
Q2 | $826K | Sell |
6,830
-200
| -3% | -$24.2K | 0.82% | 36 |
|
|
2023
Q1 | $731K | Hold |
7,030
| – | – | 0.77% | 38 |
|
|
2022
Q4 | $624K | Hold |
7,030
| – | – | 0.69% | 42 |
|
|
2022
Q3 | $676K | Buy |
7,030
+30
| +0.4% | +$2.89K | 0.82% | 36 |
|
|
2022
Q2 | $766K | Buy |
7,000
+100
| +1% | +$10.9K | 0.9% | 33 |
|
|
2022
Q1 | $964K | Hold |
6,900
| – | – | 0.94% | 31 |
|
|
2021
Q4 | $998K | Buy |
+6,900
| New | +$998K | 0.93% | 32 |
|