Plancorp 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 | $2.87M | Buy |
16,160
+769
| +5% | +$136K | 0.1% | 87 |
|
|
2025
Q1 | $2.4M | Buy |
15,391
+4,123
| +37% | +$644K | 0.1% | 89 |
|
|
2024
Q4 | $2.15M | Buy |
11,268
+1,886
| +20% | +$359K | 0.09% | 86 |
|
|
2024
Q3 | $1.57M | Buy |
9,382
+89
| +1% | +$14.9K | 0.06% | 97 |
|
|
2024
Q2 | $1.7M | Buy |
9,293
+250
| +3% | +$45.9K | 0.07% | 91 |
|
|
2024
Q1 | $1.38M | Buy |
9,043
+711
| +9% | +$108K | 0.06% | 102 |
|
|
2023
Q4 | $1.17M | Buy |
8,332
+612
| +8% | +$86.2K | 0.06% | 106 |
|
|
2023
Q3 | $1.02M | Buy |
7,720
+659
| +9% | +$86.9K | 0.05% | 104 |
|
|
2023
Q2 | $854K | Buy |
7,061
+380
| +6% | +$46K | 0.05% | 118 |
|
|
2023
Q1 | $695K | Sell |
6,681
-400
| -6% | -$41.6K | 0.04% | 133 |
|
|
2022
Q4 | $628K | Sell |
7,081
-199
| -3% | -$17.7K | 0.04% | 131 |
|
|
2022
Q3 | $700K | Hold |
7,280
| – | – | 0.05% | 113 |
|
|
2022
Q2 | $796K | Buy |
7,280
+60
| +0.8% | +$6.56K | 0.05% | 109 |
|
|
2022
Q1 | $1.01M | Hold |
7,220
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $1.05M | Buy |
7,220
+400
| +6% | +$57.9K | 0.07% | 97 |
|
|
2021
Q3 | $909K | Buy |
6,820
+280
| +4% | +$37.3K | 0.06% | 100 |
|
|
2021
Q2 | $820K | Sell |
6,540
-180
| -3% | -$22.6K | 0.06% | 100 |
|
|
2021
Q1 | $695K | Sell |
6,720
-2,060
| -23% | -$213K | 0.15% | 98 |
|
|
2020
Q4 | $769K | Buy |
8,780
+2,100
| +31% | +$184K | 0.19% | 88 |
|
|
2020
Q3 | $491K | Buy |
6,680
+1,300
| +24% | +$95.6K | 0.15% | 102 |
|
|
2020
Q2 | $380K | Buy |
5,380
+520
| +11% | +$36.7K | 0.11% | 118 |
|
|
2020
Q1 | $283K | Hold |
4,860
| – | – | 0.11% | 127 |
|
|
2019
Q4 | $325K | Sell |
4,860
-480
| -9% | -$32.1K | 0.1% | 140 |
|
|
2019
Q3 | $325K | Buy |
5,340
+460
| +9% | +$28K | 0.12% | 125 |
|
|
2019
Q2 | $264K | Sell |
4,880
-180
| -4% | -$9.74K | 0.1% | 145 |
|
|
2019
Q1 | $297K | Buy |
5,060
+60
| +1% | +$3.52K | 0.11% | 136 |
|
|
2018
Q4 | $259K | Sell |
5,000
-120
| -2% | -$6.22K | 0.12% | 129 |
|
|
2018
Q3 | $306K | Buy |
5,120
+120
| +2% | +$7.17K | 0.12% | 127 |
|
|
2018
Q2 | $279K | Buy |
5,000
+60
| +1% | +$3.35K | 0.11% | 135 |
|
|
2018
Q1 | $251K | Sell |
4,940
-220
| -4% | -$11.2K | 0.08% | 145 |
|
|
2017
Q4 | $265K | Sell |
5,160
-500
| -9% | -$25.7K | 0.09% | 144 |
|
|
2017
Q3 | $275K | Sell |
5,660
-660
| -10% | -$32.1K | 0.08% | 135 |
|
|
2017
Q2 | $289K | Sell |
6,320
-1,080
| -15% | -$49.4K | 0.09% | 128 |
|
|
2017
Q1 | $307K | Buy |
7,400
+1,500
| +25% | +$62.2K | 0.09% | 128 |
|
|
2016
Q4 | $227K | Buy |
+5,900
| New | +$227K | 0.06% | 144 |
|
|
2014
Q2 | – | Sell |
-9,676
| Closed | -$268K | – | 84 |
|
|
2014
Q1 | $268K | Buy |
+9,676
| New | +$268K | 0.18% | 87 |
|