PS
Portfolio Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $983K | Hold |
5,539
| – | – | 0.13% | 25 |
|
2025
Q1 | $865K | Buy |
5,539
+163
| +3% | +$25.5K | 0.13% | 25 |
|
2024
Q4 | $1.02M | Buy |
5,376
+40
| +0.7% | +$7.62K | 0.15% | 23 |
|
2024
Q3 | $892K | Hold |
5,336
| – | – | 0.12% | 24 |
|
2024
Q2 | $979K | Sell |
5,336
-8,141
| -60% | -$1.49M | 0.13% | 21 |
|
2024
Q1 | $2.05M | Buy |
13,477
+8,141
| +153% | +$1.24M | 0.14% | 48 |
|
2023
Q4 | $752K | Sell |
5,336
-17
| -0.3% | -$2.4K | 0.12% | 25 |
|
2023
Q3 | $706K | Sell |
5,353
-207
| -4% | -$27.3K | 0.14% | 31 |
|
2023
Q2 | $673K | Hold |
5,560
| – | – | 0.12% | 30 |
|
2023
Q1 | $578K | Hold |
5,560
| – | – | 0.11% | 39 |
|
2022
Q4 | $493K | Hold |
5,560
| – | – | 0.11% | 31 |
|
2022
Q3 | $535K | Buy |
5,560
+5,282
| +1,900% | +$508K | 0.14% | 40 |
|
2022
Q2 | $608K | Hold |
278
| – | – | 0.14% | 36 |
|
2022
Q1 | $776K | Hold |
278
| – | – | 0.15% | 35 |
|
2021
Q4 | $804K | Sell |
278
-7
| -2% | -$20.2K | 0.15% | 35 |
|
2021
Q3 | $760K | Hold |
285
| – | – | 0.15% | 36 |
|
2021
Q2 | $714K | Hold |
285
| – | – | 0.14% | 36 |
|
2021
Q1 | $590K | Hold |
285
| – | – | 0.12% | 45 |
|
2020
Q4 | $499K | Buy |
285
+60
| +27% | +$105K | 0.1% | 39 |
|
2020
Q3 | $331K | Hold |
225
| – | – | 0.09% | 41 |
|
2020
Q2 | $318K | Buy |
+225
| New | +$318K | 0.11% | 37 |
|
2018
Q4 | – | Sell |
-15
| Closed | -$18K | – | 94 |
|
2018
Q3 | $18K | Hold |
15
| – | – | 0.01% | 119 |
|
2018
Q2 | $17K | Hold |
15
| – | – | 0.01% | 126 |
|
2018
Q1 | $15K | Hold |
15
| – | – | 0.01% | 137 |
|
2017
Q4 | $16K | Buy |
+15
| New | +$16K | 0.01% | 137 |
|