Pring Turner Capital Group’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 | $649K | Buy |
3,660
+43
| +1% | +$7.63K | 0.42% | 43 |
|
|
2025
Q1 | $565K | Hold |
3,617
| – | – | 0.35% | 46 |
|
|
2024
Q4 | $689K | Buy |
3,617
+1,143
| +46% | +$218K | 0.46% | 43 |
|
|
2024
Q3 | $414K | Sell |
2,474
-30
| -1% | -$5.02K | 0.26% | 48 |
|
|
2024
Q2 | $459K | Buy |
2,504
+597
| +31% | +$110K | 0.32% | 46 |
|
|
2024
Q1 | $290K | Buy |
1,907
+37
| +2% | +$5.63K | 0.21% | 57 |
|
|
2023
Q4 | $264K | Sell |
1,870
-70
| -4% | -$9.87K | 0.2% | 54 |
|
|
2023
Q3 | $256K | Sell |
1,940
-10
| -0.5% | -$1.32K | 0.21% | 54 |
|
|
2023
Q2 | $236K | Sell |
1,950
-67
| -3% | -$8.11K | 0.22% | 57 |
|
|
2023
Q1 | $210K | Buy |
+2,017
| New | +$210K | 0.21% | 58 |
|
|
2022
Q4 | – | Sell |
-4,380
| Closed | -$421K | – | 60 |
|
|
2022
Q3 | $421K | Buy |
4,380
+80
| +2% | +$7.69K | 0.42% | 45 |
|
|
2022
Q2 | $470K | Buy |
4,300
+200
| +5% | +$21.9K | 0.45% | 39 |
|
|
2022
Q1 | $573K | Buy |
4,100
+500
| +14% | +$69.9K | 0.44% | 45 |
|
|
2021
Q4 | $521K | Buy |
+3,600
| New | +$521K | 0.46% | 40 |
|
|
2014
Q1 | – | Sell |
-803
| Closed | -$22K | – | 93 |
|
|
2013
Q4 | $22K | Buy |
+803
| New | +$22K | 0.02% | 134 |
|