Private Management 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 | $1.33M | Buy |
7,511
+80
| +1% | +$14.2K | 0.04% | 177 |
|
2025
Q1 | $1.16M | Buy |
7,431
+310
| +4% | +$48.4K | 0.04% | 139 |
|
2024
Q4 | $1.36M | Buy |
7,121
+212
| +3% | +$40.4K | 0.05% | 136 |
|
2024
Q3 | $1.16M | Buy |
6,909
+20
| +0.3% | +$3.34K | 0.04% | 135 |
|
2024
Q2 | $1.26M | Sell |
6,889
-15
| -0.2% | -$2.75K | 0.05% | 136 |
|
2024
Q1 | $1.05M | Hold |
6,904
| – | – | 0.04% | 139 |
|
2023
Q4 | $973K | Buy |
6,904
+64
| +0.9% | +$9.02K | 0.04% | 141 |
|
2023
Q3 | $902K | Buy |
6,840
+370
| +6% | +$48.8K | 0.04% | 133 |
|
2023
Q2 | $783K | Hold |
6,470
| – | – | 0.03% | 136 |
|
2023
Q1 | $673K | Buy |
6,470
+430
| +7% | +$44.7K | 0.03% | 138 |
|
2022
Q4 | $536K | Sell |
6,040
-1,514
| -20% | -$134K | 0.02% | 143 |
|
2022
Q3 | $726K | Buy |
7,554
+5,074
| +205% | +$488K | 0.03% | 132 |
|
2022
Q2 | $271K | Buy |
2,480
+80
| +3% | +$8.74K | 0.01% | 153 |
|
2022
Q1 | $334K | Sell |
2,400
-80
| -3% | -$11.1K | 0.01% | 135 |
|
2021
Q4 | $358K | Buy |
2,480
+40
| +2% | +$5.77K | 0.01% | 133 |
|
2021
Q3 | $324K | Sell |
2,440
-100
| -4% | -$13.3K | 0.01% | 131 |
|
2021
Q2 | $318K | Buy |
2,540
+160
| +7% | +$20K | 0.01% | 130 |
|
2021
Q1 | $246K | Sell |
2,380
-100
| -4% | -$10.3K | 0.01% | 126 |
|
2020
Q4 | $217K | Buy |
+2,480
| New | +$217K | 0.01% | 127 |
|