Profit Investment Management’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 | $258K | Sell |
1,453
-326
| -18% | -$57.8K | 0.23% | 72 |
|
|
2025
Q1 | $278K | Sell |
1,779
-1,189
| -40% | -$186K | 0.26% | 72 |
|
|
2024
Q4 | $565K | Sell |
2,968
-338
| -10% | -$64.4K | 0.45% | 66 |
|
|
2024
Q3 | $553K | Sell |
3,306
-248
| -7% | -$41.5K | 0.43% | 66 |
|
|
2024
Q2 | $652K | Sell |
3,554
-1,368
| -28% | -$251K | 0.41% | 61 |
|
|
2024
Q1 | $749K | Sell |
4,922
-57
| -1% | -$8.68K | 0.42% | 60 |
|
|
2023
Q4 | $702K | Sell |
4,979
-158
| -3% | -$22.3K | 0.4% | 60 |
|
|
2023
Q3 | $677K | Sell |
5,137
-216
| -4% | -$28.5K | 0.48% | 55 |
|
|
2023
Q2 | $648K | Buy |
5,353
+1,137
| +27% | +$138K | 0.42% | 56 |
|
|
2023
Q1 | $438K | Sell |
4,216
-435
| -9% | -$45.2K | 0.29% | 64 |
|
|
2022
Q4 | $413K | Hold |
4,651
| – | – | 0.29% | 64 |
|
|
2022
Q3 | $448K | Sell |
4,651
-269
| -5% | -$25.9K | 0.34% | 58 |
|
|
2022
Q2 | $539K | Hold |
4,920
| – | – | 0.4% | 56 |
|
|
2022
Q1 | $686K | Buy |
4,920
+520
| +12% | +$72.5K | 0.42% | 58 |
|
|
2021
Q4 | $637K | Buy |
4,400
+1,100
| +33% | +$159K | 0.4% | 58 |
|
|
2021
Q3 | $440K | Sell |
3,300
-2,000
| -38% | -$267K | 0.31% | 65 |
|
|
2021
Q2 | $663K | Hold |
5,300
| – | – | 0.35% | 58 |
|
|
2021
Q1 | $547K | Hold |
5,300
| – | – | 0.31% | 63 |
|
|
2020
Q4 | $467K | Buy |
5,300
+260
| +5% | +$22.9K | 0.3% | 64 |
|
|
2020
Q3 | $370K | Buy |
5,040
+240
| +5% | +$17.6K | 0.23% | 79 |
|
|
2020
Q2 | $339K | Sell |
4,800
-380
| -7% | -$26.8K | 0.24% | 80 |
|
|
2020
Q1 | $301K | Hold |
5,180
| – | – | 0.28% | 69 |
|
|
2019
Q4 | $346K | Hold |
5,180
| – | – | 0.23% | 66 |
|
|
2019
Q3 | $316K | Hold |
5,180
| – | – | 0.23% | 70 |
|
|
2019
Q2 | $280K | Hold |
5,180
| – | – | 0.21% | 68 |
|
|
2019
Q1 | $304K | Hold |
5,180
| – | – | 0.23% | 66 |
|
|
2018
Q4 | $268K | Buy |
+5,180
| New | +$268K | 0.24% | 64 |
|
|
2018
Q3 | – | Sell |
-4,540
| Closed | -$253K | – | 73 |
|
|
2018
Q2 | $253K | Hold |
4,540
| – | – | 0.2% | 67 |
|
|
2018
Q1 | $234K | Sell |
4,540
-4,440
| -49% | -$229K | 0.2% | 69 |
|
|
2017
Q4 | $470K | Hold |
8,980
| – | – | 0.36% | 68 |
|
|
2017
Q3 | $431K | Hold |
8,980
| – | – | 0.38% | 68 |
|
|
2017
Q2 | $408K | Sell |
8,980
-1,740
| -16% | -$79.1K | 0.37% | 73 |
|
|
2017
Q1 | $445K | Sell |
10,720
-12,000
| -53% | -$498K | 0.36% | 75 |
|
|
2016
Q4 | $877K | Sell |
22,720
-400
| -2% | -$15.4K | 0.83% | 56 |
|
|
2016
Q3 | $899K | Sell |
23,120
-15,760
| -41% | -$613K | 0.89% | 53 |
|
|
2016
Q2 | $1.35M | Sell |
38,880
-14,100
| -27% | -$488K | 1.09% | 45 |
|
|
2016
Q1 | $1.97M | Sell |
52,980
-31,880
| -38% | -$1.19M | 0.84% | 46 |
|
|
2015
Q4 | $3.22M | Sell |
84,860
-113,240
| -57% | -$4.3M | 1.02% | 38 |
|
|
2015
Q3 | $6.03M | Sell |
198,100
-377,800
| -66% | -$11.5M | 0.88% | 42 |
|
|
2015
Q2 | $15.3M | Sell |
575,900
-1,089,019
| -65% | -$29M | 1.77% | 29 |
|
|
2015
Q1 | $45.8M | Sell |
1,664,919
-135,671
| -8% | -$3.73M | 2.46% | 11 |
|
|
2014
Q4 | $47.5M | Sell |
1,800,590
-33,391
| -2% | -$881K | 2.37% | 6 |
|
|
2014
Q3 | $53.4M | Sell |
1,833,981
-807,451
| -31% | -$23.5M | 2.79% | 5 |
|
|
2014
Q2 | $76.4M | Sell |
2,641,432
-159,829
| -6% | -$4.62M | 3.66% | 3 |
|
|
2014
Q1 | $77.8M | Buy |
2,801,261
+598,034
| +27% | +$16.6M | 3.51% | 3 |
|
|
2013
Q4 | $61.5M | Buy |
2,203,227
+265,150
| +14% | +$7.4M | 2.8% | 4 |
|
|
2013
Q3 | $42.3K | Sell |
1,938,077
-106,036
| -5% | -$2.31K | 1.73% | 17 |
|
|
2013
Q2 | $44.8M | Buy |
+2,044,113
| New | +$44.8M | 2.17% | 10 |
|