Quadrant Capital 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 | $9.86M | Buy |
55,589
+11,963
| +27% | +$2.12M | 0.35% | 37 |
|
|
2025
Q1 | $6.82M | Buy |
43,626
+1,900
| +5% | +$297K | 0.25% | 45 |
|
|
2024
Q4 | $7.95M | Sell |
41,726
-1,655
| -4% | -$315K | 0.55% | 25 |
|
|
2024
Q3 | $7.25M | Buy |
43,381
+118
| +0.3% | +$19.7K | 0.5% | 26 |
|
|
2024
Q2 | $7.94M | Buy |
43,263
+3,114
| +8% | +$571K | 0.59% | 24 |
|
|
2024
Q1 | $6.11M | Buy |
40,149
+1,465
| +4% | +$223K | 0.48% | 28 |
|
|
2023
Q4 | $5.45M | Sell |
38,684
-258
| -0.7% | -$36.4K | 0.47% | 28 |
|
|
2023
Q3 | $5.13M | Buy |
38,942
+814
| +2% | +$107K | 0.51% | 29 |
|
|
2023
Q2 | $4.61M | Sell |
38,128
-295
| -0.8% | -$35.7K | 0.46% | 32 |
|
|
2023
Q1 | $4M | Buy |
38,423
+1,939
| +5% | +$202K | 0.42% | 33 |
|
|
2022
Q4 | $3.24M | Sell |
36,484
-3,320
| -8% | -$295K | 0.37% | 40 |
|
|
2022
Q3 | $3.83M | Buy |
39,804
+10,784
| +37% | +$1.04M | 0.51% | 28 |
|
|
2022
Q2 | $3.17M | Sell |
29,020
-680
| -2% | -$74.4K | 0.43% | 42 |
|
|
2022
Q1 | $4.15M | Buy |
29,700
+300
| +1% | +$41.9K | 0.5% | 33 |
|
|
2021
Q4 | $4.25M | Buy |
29,400
+1,880
| +7% | +$272K | 0.51% | 36 |
|
|
2021
Q3 | $3.67M | Sell |
27,520
-40
| -0.1% | -$5.33K | 0.51% | 34 |
|
|
2021
Q2 | $3.45M | Sell |
27,560
-2,760
| -9% | -$346K | 0.5% | 34 |
|
|
2021
Q1 | $3.14M | Buy |
30,320
+3,360
| +12% | +$348K | 0.51% | 32 |
|
|
2020
Q4 | $2.36M | Buy |
26,960
+2,840
| +12% | +$249K | 0.44% | 35 |
|
|
2020
Q3 | $1.77M | Sell |
24,120
-17,360
| -42% | -$1.28M | 0.39% | 41 |
|
|
2020
Q2 | $2.93M | Sell |
41,480
-7,640
| -16% | -$540K | 0.65% | 28 |
|
|
2020
Q1 | $2.85M | Buy |
49,120
+5,200
| +12% | +$302K | 0.48% | 39 |
|
|
2019
Q4 | $2.92M | Buy |
43,920
+4,740
| +12% | +$315K | 0.35% | 44 |
|
|
2019
Q3 | $2.37M | Buy |
39,180
+560
| +1% | +$33.9K | 0.36% | 44 |
|
|
2019
Q2 | $2.08M | Hold |
38,620
| – | – | 0.33% | 51 |
|
|
2019
Q1 | $2.25M | Buy |
38,620
+10,800
| +39% | +$630K | 0.4% | 43 |
|
|
2018
Q4 | $1.43M | Sell |
27,820
-1,100
| -4% | -$56.6K | 0.38% | 47 |
|
|
2018
Q3 | $1.71M | Sell |
28,920
-4,320
| -13% | -$256K | 0.49% | 38 |
|
|
2018
Q2 | $1.84M | Sell |
33,240
-460
| -1% | -$25.5K | 0.65% | 30 |
|
|
2018
Q1 | $1.73M | Buy |
33,700
+780
| +2% | +$40K | 0.63% | 35 |
|
|
2017
Q4 | $1.71M | Hold |
32,920
| – | – | 0.68% | 28 |
|
|
2017
Q3 | $1.57M | Sell |
32,920
-640
| -2% | -$30.5K | 0.65% | 29 |
|
|
2017
Q2 | $1.48M | Buy |
33,560
+700
| +2% | +$30.9K | 0.66% | 29 |
|
|
2017
Q1 | $1.36M | Buy |
32,860
+4,220
| +15% | +$174K | 0.6% | 37 |
|
|
2016
Q4 | $1.1M | Buy |
28,640
+11,740
| +69% | +$451K | 0.55% | 39 |
|
|
2016
Q3 | $652K | Hold |
16,900
| – | – | 0.43% | 41 |
|
|
2016
Q2 | $580K | Hold |
16,900
| – | – | 0.4% | 46 |
|
|
2016
Q1 | $625K | Sell |
16,900
-4,040
| -19% | -$149K | 0.41% | 43 |
|
|
2015
Q4 | $769K | Sell |
20,940
-7,400
| -26% | -$272K | 0.53% | 34 |
|
|
2015
Q3 | $877K | Buy |
28,340
+20
| +0.1% | +$619 | 0.61% | 31 |
|
|
2015
Q2 | $739K | Buy |
+28,320
| New | +$739K | 0.47% | 38 |
|