Portland Global Advisors’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 | $581K | Sell |
3,276
-498
| -13% | -$88.3K | 0.07% | 91 |
|
|
2025
Q1 | $590K | Sell |
3,774
-415
| -10% | -$64.8K | 0.07% | 81 |
|
|
2024
Q4 | $798K | Buy |
4,189
+86
| +2% | +$16.4K | 0.1% | 77 |
|
|
2024
Q3 | $686K | Hold |
4,103
| – | – | 0.09% | 82 |
|
|
2024
Q2 | $753K | Buy |
4,103
+200
| +5% | +$36.7K | 0.1% | 82 |
|
|
2024
Q1 | $594K | Buy |
3,903
+150
| +4% | +$22.8K | 0.08% | 85 |
|
|
2023
Q4 | $529K | Hold |
3,753
| – | – | 0.08% | 83 |
|
|
2023
Q3 | $495K | Sell |
3,753
-347
| -8% | -$45.8K | 0.08% | 81 |
|
|
2023
Q2 | $496K | Buy |
4,100
+160
| +4% | +$19.4K | 0.08% | 86 |
|
|
2023
Q1 | $410K | Hold |
3,940
| – | – | 0.07% | 97 |
|
|
2022
Q4 | $350K | Hold |
3,940
| – | – | 0.06% | 107 |
|
|
2022
Q3 | $379K | Hold |
3,940
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $431K | Hold |
3,940
| – | – | 0.08% | 95 |
|
|
2022
Q1 | $550K | Hold |
3,940
| – | – | 0.09% | 91 |
|
|
2021
Q4 | $570K | Sell |
3,940
-260
| -6% | -$37.6K | 0.1% | 92 |
|
|
2021
Q3 | $560K | Sell |
4,200
-200
| -5% | -$26.7K | 0.1% | 94 |
|
|
2021
Q2 | $551K | Sell |
4,400
-1,140
| -21% | -$143K | 0.11% | 89 |
|
|
2021
Q1 | $573K | Hold |
5,540
| – | – | 0.12% | 80 |
|
|
2020
Q4 | $485K | Buy |
5,540
+1,120
| +25% | +$98.1K | 0.12% | 82 |
|
|
2020
Q3 | $325K | Sell |
4,420
-200
| -4% | -$14.7K | 0.09% | 90 |
|
|
2020
Q2 | $327K | Hold |
4,620
| – | – | 0.11% | 80 |
|
|
2020
Q1 | $269K | Sell |
4,620
-200
| -4% | -$11.6K | 0.1% | 86 |
|
|
2019
Q4 | $322K | Hold |
4,820
| – | – | 0.1% | 94 |
|
|
2019
Q3 | $294K | Hold |
4,820
| – | – | 0.1% | 91 |
|
|
2019
Q2 | $260K | Sell |
4,820
-300
| -6% | -$16.2K | 0.09% | 96 |
|
|
2019
Q1 | $300K | Sell |
5,120
-560
| -10% | -$32.8K | 0.11% | 82 |
|
|
2018
Q4 | $294K | Sell |
5,680
-920
| -14% | -$47.6K | 0.12% | 81 |
|
|
2018
Q3 | $394K | Hold |
6,600
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $368K | Buy |
6,600
+280
| +4% | +$15.6K | 0.14% | 76 |
|
|
2018
Q1 | $326K | Hold |
6,320
| – | – | 0.12% | 80 |
|
|
2017
Q4 | $331K | Sell |
6,320
-400
| -6% | -$20.9K | 0.12% | 77 |
|
|
2017
Q3 | $322K | Hold |
6,720
| – | – | 0.12% | 79 |
|
|
2017
Q2 | $305K | Buy |
6,720
+300
| +5% | +$13.6K | 0.12% | 78 |
|
|
2017
Q1 | $266K | Hold |
6,420
| – | – | 0.11% | 86 |
|
|
2016
Q4 | $248K | Buy |
6,420
+20
| +0.3% | +$773 | 0.11% | 87 |
|
|
2016
Q3 | $249K | Hold |
6,400
| – | – | 0.11% | 89 |
|
|
2016
Q2 | $221K | Hold |
6,400
| – | – | 0.1% | 96 |
|
|
2016
Q1 | $238K | Hold |
6,400
| – | – | 0.11% | 90 |
|
|
2015
Q4 | $243K | Buy |
+6,400
| New | +$243K | 0.13% | 90 |
|
|
2015
Q3 | – | Sell |
-16,480
| Closed | -$437K | – | 101 |
|
|
2015
Q2 | $437K | Buy |
16,480
+9,180
| +126% | +$243K | 0.23% | 68 |
|
|
2015
Q1 | $202K | Buy |
+7,300
| New | +$202K | 0.1% | 108 |
|
|
2014
Q2 | – | Sell |
-12,206
| Closed | -$339K | – | 121 |
|
|
2014
Q1 | $339K | Buy |
+12,206
| New | +$339K | 0.2% | 74 |
|