ProVise 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 | $30.9M | Buy |
174,256
+6,814
| +4% | +$1.21M | 2.44% | 7 |
|
|
2025
Q1 | $26.2M | Buy |
167,442
+3,975
| +2% | +$621K | 2.22% | 10 |
|
|
2024
Q4 | $31.1M | Sell |
163,467
-4,764
| -3% | -$907K | 2.67% | 3 |
|
|
2024
Q3 | $28.1M | Buy |
168,231
+3,756
| +2% | +$628K | 2.23% | 5 |
|
|
2024
Q2 | $30.2M | Buy |
164,475
+3,203
| +2% | +$587K | 2.57% | 3 |
|
|
2024
Q1 | $24.6M | Buy |
161,272
+6,149
| +4% | +$936K | 2.13% | 6 |
|
|
2023
Q4 | $21.9M | Buy |
155,123
+5,050
| +3% | +$712K | 1.85% | 7 |
|
|
2023
Q3 | $19.8M | Buy |
150,073
+6,897
| +5% | +$909K | 1.84% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
143,176
+14,255
| +11% | +$1.72M | 1.57% | 16 |
|
|
2023
Q1 | $13.4M | Buy |
128,921
+40,441
| +46% | +$4.21M | 1.28% | 23 |
|
|
2022
Q4 | $7.85M | Buy |
88,480
+12,806
| +17% | +$1.14M | 0.79% | 37 |
|
|
2022
Q3 | $7.28M | Buy |
75,674
+8,614
| +13% | +$828K | 0.81% | 38 |
|
|
2022
Q2 | $7.34M | Buy |
67,060
+5,340
| +9% | +$584K | 0.78% | 42 |
|
|
2022
Q1 | $8.62M | Buy |
61,720
+1,320
| +2% | +$184K | 0.81% | 38 |
|
|
2021
Q4 | $8.74M | Buy |
60,400
+2,580
| +4% | +$373K | 0.79% | 32 |
|
|
2021
Q3 | $7.71M | Buy |
57,820
+2,640
| +5% | +$352K | 0.76% | 34 |
|
|
2021
Q2 | $6.92M | Buy |
55,180
+2,880
| +6% | +$361K | 0.71% | 40 |
|
|
2021
Q1 | $5.41M | Hold |
52,300
| – | – | 0.58% | 47 |
|
|
2020
Q4 | $4.58M | Buy |
52,300
+1,420
| +3% | +$124K | 0.53% | 55 |
|
|
2020
Q3 | $3.74M | Sell |
50,880
-40
| -0.1% | -$2.94K | 0.5% | 59 |
|
|
2020
Q2 | $3.6M | Sell |
50,920
-860
| -2% | -$60.8K | 0.52% | 58 |
|
|
2020
Q1 | $3.01M | Sell |
51,780
-4,360
| -8% | -$254K | 0.5% | 60 |
|
|
2019
Q4 | $3.75M | Sell |
56,140
-1,000
| -2% | -$66.9K | 0.46% | 65 |
|
|
2019
Q3 | $3.48M | Buy |
57,140
+1,560
| +3% | +$95.1K | 0.46% | 65 |
|
|
2019
Q2 | $3M | Buy |
55,580
+6,280
| +13% | +$339K | 0.4% | 74 |
|
|
2019
Q1 | $2.89M | Sell |
49,300
-2,880
| -6% | -$169K | 0.41% | 72 |
|
|
2018
Q4 | $2.7M | Buy |
52,180
+4,580
| +10% | +$237K | 0.43% | 64 |
|
|
2018
Q3 | $2.84M | Buy |
47,600
+4,460
| +10% | +$266K | 0.37% | 76 |
|
|
2018
Q2 | $2.41K | Buy |
43,140
+3,940
| +10% | +$220 | 0.18% | 111 |
|
|
2018
Q1 | $2.02M | Sell |
39,200
-2,200
| -5% | -$113K | 0.3% | 92 |
|
|
2017
Q4 | $2.17M | Sell |
41,400
-4,200
| -9% | -$220K | 0.31% | 90 |
|
|
2017
Q3 | $2.19M | Buy |
45,600
+300
| +0.7% | +$14.4K | 0.32% | 93 |
|
|
2017
Q2 | $2.06M | Sell |
45,300
-700
| -2% | -$31.8K | 0.31% | 94 |
|
|
2017
Q1 | $1.91M | Hold |
46,000
| – | – | 0.31% | 96 |
|
|
2016
Q4 | $1.78M | Buy |
46,000
+700
| +2% | +$27K | 0.3% | 97 |
|
|
2016
Q3 | $1.76M | Sell |
45,300
-1,640
| -3% | -$63.8K | 0.31% | 96 |
|
|
2016
Q2 | $1.62M | Sell |
46,940
-300
| -0.6% | -$10.4K | 0.3% | 99 |
|
|
2016
Q1 | $1.76M | Sell |
47,240
-900
| -2% | -$33.5K | 0.36% | 83 |
|
|
2015
Q4 | $1.83M | Buy |
48,140
+30,860
| +179% | +$1.17M | 0.38% | 81 |
|
|
2015
Q3 | $552K | Sell |
17,280
-117,100
| -87% | -$3.74M | 0.13% | 167 |
|
|
2015
Q2 | $3.58M | Buy |
134,380
+25,221
| +23% | +$672K | 0.76% | 38 |
|
|
2015
Q1 | $3M | Sell |
109,159
-1,624
| -1% | -$44.7K | 0.64% | 42 |
|
|
2014
Q4 | $2.92M | Buy |
110,783
+6,437
| +6% | +$170K | 0.63% | 40 |
|
|
2014
Q3 | $3.03M | Buy |
104,346
+6,759
| +7% | +$197K | 0.66% | 37 |
|
|
2014
Q2 | $2.8M | Buy |
97,587
+1,910
| +2% | +$54.9K | 0.61% | 42 |
|
|
2014
Q1 | $2.66M | Buy |
95,677
+11,402
| +14% | +$317K | 0.64% | 44 |
|
|
2013
Q4 | $2.35M | Buy |
84,275
+4,015
| +5% | +$112K | 0.61% | 44 |
|
|
2013
Q3 | $1.75M | Buy |
80,260
+11,644
| +17% | +$254K | 0.5% | 56 |
|
|
2013
Q2 | $1.5M | Buy |
+68,616
| New | +$1.5M | 0.44% | 57 |
|