Poehling 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 | $11.6M | Buy |
65,131
+315
| +0.5% | +$55.9K | 2.7% | 7 |
|
|
2025
Q1 | $10.1M | Buy |
64,816
+228
| +0.4% | +$35.6K | 2.56% | 7 |
|
|
2024
Q4 | $12.3M | Buy |
64,588
+2,974
| +5% | +$566K | 3.03% | 7 |
|
|
2024
Q3 | $10.3M | Buy |
61,614
+1,687
| +3% | +$282K | 2.63% | 7 |
|
|
2024
Q2 | $11M | Sell |
59,927
-250
| -0.4% | -$45.9K | 3.01% | 7 |
|
|
2024
Q1 | $9.16M | Buy |
60,177
+34
| +0.1% | +$5.18K | 2.45% | 8 |
|
|
2023
Q4 | $8.48M | Buy |
60,143
+245
| +0.4% | +$34.5K | 2.68% | 7 |
|
|
2023
Q3 | $7.9M | Buy |
59,898
+601
| +1% | +$79.2K | 2.76% | 5 |
|
|
2023
Q2 | $7.17M | Sell |
59,297
-2,010
| -3% | -$243K | 2.42% | 8 |
|
|
2023
Q1 | $6.38M | Buy |
61,307
+971
| +2% | +$101K | 2.15% | 12 |
|
|
2022
Q4 | $5.35M | Buy |
60,336
+1,546
| +3% | +$137K | 2% | 15 |
|
|
2022
Q3 | $5.65M | Sell |
58,790
-4,290
| -7% | -$413K | 2.37% | 14 |
|
|
2022
Q2 | $6.9M | Sell |
63,080
-1,700
| -3% | -$186K | 2.6% | 10 |
|
|
2022
Q1 | $9.05M | Buy |
64,780
+440
| +0.7% | +$61.4K | 2.8% | 6 |
|
|
2021
Q4 | $9.31M | Sell |
64,340
-1,800
| -3% | -$260K | 3.01% | 4 |
|
|
2021
Q3 | $8.81M | Sell |
66,140
-100
| -0.2% | -$13.3K | 2.98% | 3 |
|
|
2021
Q2 | $8.3M | Sell |
66,240
-140
| -0.2% | -$17.5K | 2.64% | 3 |
|
|
2021
Q1 | $6.87M | Sell |
66,380
-1,940
| -3% | -$201K | 2.4% | 4 |
|
|
2020
Q4 | $5.98M | Buy |
68,320
+180
| +0.3% | +$15.8K | 2.37% | 6 |
|
|
2020
Q3 | $5.01M | Buy |
68,140
+4,080
| +6% | +$300K | 2.57% | 5 |
|
|
2020
Q2 | $4.53M | Buy |
64,060
+3,620
| +6% | +$256K | 2.43% | 8 |
|
|
2020
Q1 | $3.51M | Buy |
60,440
+37,800
| +167% | +$2.2M | 2.57% | 10 |
|
|
2019
Q4 | $1.51M | Sell |
22,640
-20
| -0.1% | -$1.34K | 0.99% | 35 |
|
|
2019
Q3 | $1.38M | Sell |
22,660
-1,840
| -8% | -$112K | 1.01% | 33 |
|
|
2019
Q2 | $1.32M | Buy |
24,500
+180
| +0.7% | +$9.73K | 0.89% | 43 |
|
|
2019
Q1 | $1.43M | Buy |
24,320
+100
| +0.4% | +$5.87K | 1.04% | 34 |
|
|
2018
Q4 | $1.25M | Buy |
24,220
+20,660
| +580% | +$1.07M | 1.21% | 25 |
|
|
2018
Q3 | $212K | Buy |
3,560
+2,920
| +456% | +$174K | 0.15% | 98 |
|
|
2018
Q2 | $36K | Sell |
640
-3,280
| -84% | -$185K | 0.03% | 170 |
|
|
2018
Q1 | $202K | Buy |
3,920
+200
| +5% | +$10.3K | 0.16% | 91 |
|
|
2017
Q4 | $195K | Buy |
+3,720
| New | +$195K | 0.17% | 91 |
|