Rational 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 | $632K | Buy |
+3,564
| New | +$632K | 0.06% | 95 |
|
|
2024
Q3 | – | Sell |
-4,088
| Closed | -$750K | – | 180 |
|
|
2024
Q2 | $750K | Sell |
4,088
-203
| -5% | -$37.2K | 0.07% | 77 |
|
|
2024
Q1 | $653K | Sell |
4,291
-1,162
| -21% | -$177K | 0.06% | 91 |
|
|
2023
Q4 | $768K | Buy |
5,453
+1,181
| +28% | +$166K | 0.08% | 77 |
|
|
2023
Q3 | $561K | Buy |
4,272
+1,490
| +54% | +$196K | 0.05% | 85 |
|
|
2023
Q2 | $337K | Buy |
2,782
+2,582
| +1,291% | +$312K | 0.03% | 108 |
|
|
2023
Q1 | $20.8K | Hold |
200
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $17.7K | Hold |
200
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 169 |
|
|
2022
Q1 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 172 |
|
|
2021
Q4 | – | Sell |
-8,060
| Closed | -$1.07M | – | 190 |
|
|
2021
Q3 | $1.07M | Sell |
8,060
-1,540
| -16% | -$205K | 0.08% | 96 |
|
|
2021
Q2 | $1.2M | Sell |
9,600
-1,900
| -17% | -$238K | 0.14% | 89 |
|
|
2021
Q1 | $1.19M | Buy |
+11,500
| New | +$1.19M | 0.22% | 89 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$24K | – | 366 |
|
|
2020
Q3 | $24K | Sell |
320
-140
| -30% | -$10.5K | 0.01% | 220 |
|
|
2020
Q2 | $33K | Buy |
+460
| New | +$33K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$355K | – | 304 |
|
|
2019
Q4 | $355K | Sell |
5,300
-1,320
| -20% | -$88.4K | 0.17% | 144 |
|
|
2019
Q3 | $403K | Sell |
6,620
-20,740
| -76% | -$1.26M | 0.16% | 156 |
|
|
2019
Q2 | $1.48M | Sell |
27,360
-27,640
| -50% | -$1.49M | 0.52% | 60 |
|
|
2019
Q1 | $3.23M | Sell |
55,000
-58,240
| -51% | -$3.42M | 0.87% | 27 |
|
|
2018
Q4 | $5.86M | Buy |
113,240
+112,860
| +29,700% | +$5.84M | 1.83% | 12 |
|
|
2018
Q3 | $23K | Buy |
+380
| New | +$23K | 0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$4K | – | 530 |
|
|
2018
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-23,360
| Closed | -$1.07M | – | 354 |
|
|
2017
Q2 | $1.07M | Buy |
23,360
+12,200
| +109% | +$560K | 0.67% | 45 |
|
|
2017
Q1 | $463K | Sell |
11,160
-3,720
| -25% | -$154K | 0.3% | 99 |
|
|
2016
Q4 | $600K | Buy |
+14,880
| New | +$600K | 0.57% | 60 |
|
|
2015
Q3 | $469K | Buy |
14,720
+1,600
| +12% | +$51K | 0.19% | 127 |
|
|
2015
Q2 | $354K | Sell |
13,120
-1,139
| -8% | -$30.7K | 0.11% | 148 |
|
|
2015
Q1 | $394K | Sell |
14,259
-32,950
| -70% | -$910K | 0.1% | 156 |
|
|
2014
Q4 | $1.25M | Buy |
+47,209
| New | +$1.25M | 0.25% | 119 |
|
|
2013
Q4 | $10.1M | Buy |
360,667
+3,533
| +1% | +$98.6K | 0.86% | 9 |
|
|
2013
Q3 | $7.79M | Buy |
357,134
+181,077
| +103% | +$3.95M | 0.6% | 20 |
|
|
2013
Q2 | $3.86M | Buy |
+176,057
| New | +$3.86M | 0.32% | 97 |
|