Red Spruce Capital’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 | $1.8M | Buy |
10,171
+39
| +0.4% | +$6.92K | 0.78% | 45 |
|
|
2025
Q1 | $1.58M | Hold |
10,132
| – | – | 0.74% | 50 |
|
|
2024
Q4 | $1.93M | Buy |
10,132
+210
| +2% | +$40K | 0.86% | 41 |
|
|
2024
Q3 | $1.66M | Buy |
9,922
+29
| +0.3% | +$4.85K | 0.75% | 51 |
|
|
2024
Q2 | $1.81M | Sell |
9,893
-75
| -0.8% | -$13.8K | 0.84% | 44 |
|
|
2024
Q1 | $1.52M | Sell |
9,968
-50
| -0.5% | -$7.61K | 0.7% | 53 |
|
|
2023
Q4 | $1.41M | Sell |
10,018
-280
| -3% | -$39.5K | 0.72% | 49 |
|
|
2023
Q3 | $1.36M | Sell |
10,298
-15
| -0.1% | -$1.98K | 0.77% | 53 |
|
|
2023
Q2 | $1.25M | Hold |
10,313
| – | – | 0.67% | 55 |
|
|
2023
Q1 | $1.07M | Sell |
10,313
-87
| -0.8% | -$9.05K | 0.63% | 56 |
|
|
2022
Q4 | $923K | Buy |
10,400
+60
| +0.6% | +$5.32K | 0.59% | 56 |
|
|
2022
Q3 | $994K | Hold |
10,340
| – | – | 0.7% | 52 |
|
|
2022
Q2 | $1.13M | Sell |
10,340
-180
| -2% | -$19.7K | 0.75% | 50 |
|
|
2022
Q1 | $1.47M | Sell |
10,520
-100
| -0.9% | -$14K | 0.83% | 47 |
|
|
2021
Q4 | $1.54M | Sell |
10,620
-360
| -3% | -$52.1K | 0.84% | 45 |
|
|
2021
Q3 | $1.46M | Sell |
10,980
-580
| -5% | -$77.3K | 0.86% | 48 |
|
|
2021
Q2 | $1.45M | Sell |
11,560
-140
| -1% | -$17.5K | 0.86% | 47 |
|
|
2021
Q1 | $1.21M | Hold |
11,700
| – | – | 0.77% | 49 |
|
|
2020
Q4 | $1.03M | Hold |
11,700
| – | – | 0.71% | 51 |
|
|
2020
Q3 | $860K | Sell |
11,700
-220
| -2% | -$16.2K | 0.7% | 51 |
|
|
2020
Q2 | $843K | Hold |
11,920
| – | – | 0.72% | 52 |
|
|
2020
Q1 | $693K | Sell |
11,920
-80
| -0.7% | -$4.65K | 0.72% | 54 |
|
|
2019
Q4 | $802K | Buy |
+12,000
| New | +$802K | 0.67% | 58 |
|