Quad-Cities Investment 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 | $1.12M | Buy |
6,319
+902
| +17% | +$160K | 0.51% | 44 |
|
|
2025
Q1 | $846K | Buy |
5,417
+1,181
| +28% | +$185K | 0.42% | 57 |
|
|
2024
Q4 | $807K | Buy |
4,236
+46
| +1% | +$8.76K | 0.4% | 60 |
|
|
2024
Q3 | $701K | Sell |
4,190
-39
| -0.9% | -$6.52K | 0.35% | 68 |
|
|
2024
Q2 | $776K | Sell |
4,229
-104
| -2% | -$19.1K | 0.43% | 52 |
|
|
2024
Q1 | $660K | Sell |
4,333
-295
| -6% | -$44.9K | 0.39% | 67 |
|
|
2023
Q4 | $650K | Sell |
4,628
-80
| -2% | -$11.2K | 0.4% | 65 |
|
|
2023
Q3 | $621K | Sell |
4,708
-250
| -5% | -$33K | 0.42% | 61 |
|
|
2023
Q2 | $600K | Sell |
4,958
-120
| -2% | -$14.5K | 0.39% | 61 |
|
|
2023
Q1 | $528K | Sell |
5,078
-682
| -12% | -$70.9K | 0.37% | 67 |
|
|
2022
Q4 | $511K | Sell |
5,760
-1,040
| -15% | -$92.3K | 0.38% | 62 |
|
|
2022
Q3 | $654K | Sell |
6,800
-160
| -2% | -$15.4K | 0.51% | 49 |
|
|
2022
Q2 | $761K | Buy |
6,960
+780
| +13% | +$85.3K | 0.56% | 46 |
|
|
2022
Q1 | $863K | Buy |
6,180
+240
| +4% | +$33.5K | 0.55% | 47 |
|
|
2021
Q4 | $859K | Buy |
5,940
+220
| +4% | +$31.8K | 0.54% | 47 |
|
|
2021
Q3 | $762K | Buy |
5,720
+160
| +3% | +$21.3K | 0.53% | 49 |
|
|
2021
Q2 | $697K | Sell |
5,560
-40
| -0.7% | -$5.01K | 0.47% | 59 |
|
|
2021
Q1 | $579K | Buy |
5,600
+100
| +2% | +$10.3K | 0.44% | 66 |
|
|
2020
Q4 | $482K | Hold |
5,500
| – | – | 0.4% | 76 |
|
|
2020
Q3 | $404K | Buy |
5,500
+20
| +0.4% | +$1.47K | 0.39% | 75 |
|
|
2020
Q2 | $387K | Buy |
5,480
+200
| +4% | +$14.1K | 0.4% | 75 |
|
|
2020
Q1 | $307K | Buy |
5,280
+380
| +8% | +$22.1K | 0.39% | 83 |
|
|
2019
Q4 | $327K | Hold |
4,900
| – | – | 0.31% | 100 |
|
|
2019
Q3 | $299K | Hold |
4,900
| – | – | 0.25% | 95 |
|
|
2019
Q2 | $263K | Sell |
4,900
-800
| -14% | -$42.9K | 0.23% | 103 |
|
|
2019
Q1 | $334K | Hold |
5,700
| – | – | 0.3% | 85 |
|
|
2018
Q4 | $295K | Hold |
5,700
| – | – | 0.3% | 81 |
|
|
2018
Q3 | $341K | Buy |
5,700
+240
| +4% | +$14.4K | 0.3% | 79 |
|
|
2018
Q2 | $305K | Buy |
5,460
+600
| +12% | +$33.5K | 0.28% | 81 |
|
|
2018
Q1 | $249K | Buy |
+4,860
| New | +$249K | 0.32% | 99 |
|