Private Capital 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 | $5.35M | Hold |
30,133
| – | – | 0.65% | 24 |
|
2025
Q1 | $4.71M | Hold |
30,133
| – | – | 0.56% | 26 |
|
2024
Q4 | $5.74M | Buy |
30,133
+400
| +1% | +$76.2K | 0.68% | 26 |
|
2024
Q3 | $4.97M | Hold |
29,733
| – | – | 0.54% | 30 |
|
2024
Q2 | $5.45M | Hold |
29,733
| – | – | 0.61% | 30 |
|
2024
Q1 | $4.53M | Hold |
29,733
| – | – | 0.56% | 30 |
|
2023
Q4 | $4.19M | Sell |
29,733
-60
| -0.2% | -$8.46K | 0.64% | 31 |
|
2023
Q3 | $3.73M | Hold |
29,793
| – | – | 0.58% | 30 |
|
2023
Q2 | $3.6M | Sell |
29,793
-800
| -3% | -$96.8K | 0.59% | 28 |
|
2023
Q1 | $3.18M | Sell |
30,593
-4,660
| -13% | -$485K | 0.6% | 28 |
|
2022
Q4 | $3.13M | Hold |
35,253
| – | – | 0.54% | 27 |
|
2022
Q3 | $3.39M | Sell |
35,253
-67
| -0.2% | -$6.44K | 0.59% | 31 |
|
2022
Q2 | $3.86M | Sell |
35,320
-60
| -0.2% | -$6.56K | 0.65% | 32 |
|
2022
Q1 | $4.94M | Hold |
35,380
| – | – | 0.72% | 38 |
|
2021
Q4 | $5.12M | Sell |
35,380
-80
| -0.2% | -$11.6K | 0.82% | 31 |
|
2021
Q3 | $4.73M | Hold |
35,460
| – | – | 0.79% | 35 |
|
2021
Q2 | $4.44M | Sell |
35,460
-460
| -1% | -$57.6K | 0.75% | 36 |
|
2021
Q1 | $3.72M | Hold |
35,920
| – | – | 0.69% | 37 |
|
2020
Q4 | $3.15M | Hold |
35,920
| – | – | 0.63% | 34 |
|
2020
Q3 | $2.64M | Hold |
35,920
| – | – | 0.61% | 38 |
|
2020
Q2 | $2.54M | Hold |
35,920
| – | – | 0.66% | 30 |
|
2020
Q1 | $2.09M | Sell |
35,920
-6,000
| -14% | -$349K | 0.66% | 30 |
|
2019
Q4 | $2.8M | Sell |
41,920
-540
| -1% | -$36.1K | 0.69% | 34 |
|
2019
Q3 | $2.59M | Sell |
42,460
-3,940
| -8% | -$240K | 0.72% | 35 |
|
2019
Q2 | $2.51M | Buy |
46,400
+3,720
| +9% | +$201K | 0.71% | 37 |
|
2019
Q1 | $2.5M | Hold |
42,680
| – | – | 0.76% | 36 |
|
2018
Q4 | $2.21M | Hold |
42,680
| – | – | 0.79% | 34 |
|
2018
Q3 | $2.55M | Hold |
42,680
| – | – | 0.7% | 41 |
|
2018
Q2 | $2.38M | Buy |
42,680
+2,300
| +6% | +$128K | 0.75% | 41 |
|
2018
Q1 | $2.08M | Sell |
40,380
-400
| -1% | -$20.6K | 0.69% | 40 |
|
2017
Q4 | $2.13M | Buy |
40,780
+120
| +0.3% | +$6.28K | 0.74% | 38 |
|
2017
Q3 | $1.95M | Hold |
40,660
| – | – | 0.67% | 40 |
|
2017
Q2 | $1.85M | Buy |
40,660
+380
| +0.9% | +$17.3K | 0.6% | 46 |
|
2017
Q1 | $1.67M | Sell |
40,280
-1,000
| -2% | -$41.5K | 0.54% | 52 |
|
2016
Q4 | $1.59M | Hold |
41,280
| – | – | 0.55% | 50 |
|
2016
Q3 | $1.6M | Buy |
41,280
+100
| +0.2% | +$3.89K | 0.57% | 47 |
|
2016
Q2 | $1.43M | Sell |
41,180
-400
| -1% | -$13.8K | 0.54% | 47 |
|
2016
Q1 | $1.55M | Hold |
41,580
| – | – | 0.69% | 44 |
|
2015
Q4 | $1.58M | Hold |
41,580
| – | – | 0.68% | 50 |
|
2015
Q3 | $1.27M | Sell |
41,580
-164,380
| -80% | -$5M | 0.53% | 56 |
|
2015
Q2 | $5.52M | Buy |
205,960
+858
| +0.4% | +$23K | 1.8% | 19 |
|
2015
Q1 | $5.66M | Buy |
205,102
+121
| +0.1% | +$3.34K | 2.06% | 13 |
|
2014
Q4 | $5.42M | Buy |
204,981
+421
| +0.2% | +$11.1K | 2.04% | 13 |
|
2014
Q3 | $5.98M | Buy |
204,560
+1,003
| +0.5% | +$29.3K | 1.93% | 10 |
|
2014
Q2 | $5.91M | Buy |
203,557
+115,187
| +130% | +$3.35M | 1.91% | 11 |
|
2014
Q1 | $2.45M | Sell |
88,370
-55,808
| -39% | -$1.55M | 0.93% | 45 |
|
2013
Q4 | $4.02M | Sell |
144,178
-191,716
| -57% | -$5.35M | 1.38% | 32 |
|
2013
Q3 | $7.33M | Buy |
335,894
+200,549
| +148% | +$4.38M | 2.66% | 2 |
|
2013
Q2 | $2.97M | Buy |
+135,345
| New | +$2.97M | 1.1% | 44 |
|