Procyon 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 | $3.05M | Sell |
17,185
-57,980
| -77% | -$10.3M | 0.29% | 71 |
|
|
2025
Q1 | $11.7M | Buy |
75,165
+4,226
| +6% | +$660K | 0.71% | 30 |
|
|
2024
Q4 | $13.5M | Buy |
70,939
+617
| +0.9% | +$118K | 0.86% | 29 |
|
|
2024
Q3 | $11.8M | Buy |
70,322
+453
| +0.6% | +$75.7K | 0.8% | 31 |
|
|
2024
Q2 | $12.8M | Buy |
69,869
+1,875
| +3% | +$344K | 0.95% | 21 |
|
|
2024
Q1 | $10.4M | Sell |
67,994
-456
| -0.7% | -$69.4K | 0.8% | 23 |
|
|
2023
Q4 | $9.65M | Buy |
68,450
+3,018
| +5% | +$425K | 0.82% | 23 |
|
|
2023
Q3 | $8.63M | Buy |
65,432
+32,214
| +97% | +$4.25M | 0.88% | 22 |
|
|
2023
Q2 | $4.02M | Buy |
33,218
+14,841
| +81% | +$1.8M | 0.51% | 46 |
|
|
2023
Q1 | $1.91M | Buy |
18,377
+1,417
| +8% | +$147K | 0.32% | 72 |
|
|
2022
Q4 | $1.5M | Buy |
16,960
+6,576
| +63% | +$584K | 0.28% | 83 |
|
|
2022
Q3 | $998K | Buy |
10,384
+244
| +2% | +$23.5K | 0.24% | 95 |
|
|
2022
Q2 | $1.11M | Buy |
10,140
+640
| +7% | +$70.1K | 0.24% | 94 |
|
|
2022
Q1 | $1.33M | Buy |
9,500
+160
| +2% | +$22.4K | 0.27% | 80 |
|
|
2021
Q4 | $1.35M | Sell |
9,340
-60
| -0.6% | -$8.69K | 0.29% | 85 |
|
|
2021
Q3 | $1.25M | Sell |
9,400
-2,500
| -21% | -$334K | 0.32% | 77 |
|
|
2021
Q2 | $1.49M | Buy |
11,900
+7,080
| +147% | +$888K | 0.41% | 63 |
|
|
2021
Q1 | $499K | Sell |
4,820
-400
| -8% | -$41.4K | 0.22% | 107 |
|
|
2020
Q4 | $457K | Buy |
5,220
+180
| +4% | +$15.8K | 0.22% | 105 |
|
|
2020
Q3 | $370K | Buy |
5,040
+1,420
| +39% | +$104K | 0.21% | 113 |
|
|
2020
Q2 | $256K | Sell |
3,620
-220
| -6% | -$15.6K | 0.14% | 148 |
|
|
2020
Q1 | $223K | Sell |
3,840
-300
| -7% | -$17.4K | 0.15% | 136 |
|
|
2019
Q4 | $277K | Buy |
+4,140
| New | +$277K | 0.17% | 122 |
|