Ranch Capital 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 | $584K | Buy |
3,292
+450
| +16% | +$79.8K | 0.25% | 89 |
|
2025
Q1 | $444K | Buy |
2,842
+261
| +10% | +$40.8K | 0.21% | 98 |
|
2024
Q4 | $492K | Buy |
2,581
+79
| +3% | +$15K | 0.23% | 94 |
|
2024
Q3 | $418K | Buy |
2,502
+243
| +11% | +$40.6K | 0.2% | 107 |
|
2024
Q2 | $414K | Buy |
2,259
+912
| +68% | +$167K | 0.22% | 108 |
|
2024
Q1 | $205K | Buy |
+1,347
| New | +$205K | 0.11% | 145 |
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$160K | – | 317 |
|
2021
Q3 | $160K | Hold |
1,200
| – | – | 0.1% | 165 |
|
2021
Q2 | $150K | Sell |
1,200
-40
| -3% | -$5K | 0.09% | 180 |
|
2021
Q1 | $128K | Buy |
1,240
+60
| +5% | +$6.19K | 0.08% | 189 |
|
2020
Q4 | $103K | Buy |
1,180
+100
| +9% | +$8.73K | 0.07% | 205 |
|
2020
Q3 | $86K | Sell |
1,080
-100
| -8% | -$7.96K | 0.07% | 217 |
|
2020
Q2 | $88K | Sell |
1,180
-320
| -21% | -$23.9K | 0.07% | 223 |
|
2020
Q1 | $87K | Buy |
1,500
+420
| +39% | +$24.4K | 0.09% | 196 |
|
2019
Q4 | $72K | Buy |
+1,080
| New | +$72K | 0.06% | 262 |
|