Red Tortoise LLC’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 | $519K | Buy |
2,924
+84
| +3% | +$14.9K | 0.25% | 59 |
|
|
2025
Q1 | $444K | Hold |
2,840
| – | – | 0.23% | 61 |
|
|
2024
Q4 | $541K | Hold |
2,840
| – | – | 0.28% | 59 |
|
|
2024
Q3 | $475K | Hold |
2,840
| – | – | 0.24% | 63 |
|
|
2024
Q2 | $521K | Hold |
2,840
| – | – | 0.28% | 58 |
|
|
2024
Q1 | $432K | Hold |
2,840
| – | – | 0.24% | 62 |
|
|
2023
Q4 | $400K | Hold |
2,840
| – | – | 0.23% | 63 |
|
|
2023
Q3 | $374K | Hold |
2,840
| – | – | 0.25% | 58 |
|
|
2023
Q2 | $344K | Hold |
2,840
| – | – | 0.22% | 63 |
|
|
2023
Q1 | $295K | Hold |
2,840
| – | – | 0.2% | 62 |
|
|
2022
Q4 | $252K | Buy |
+2,840
| New | +$252K | 0.17% | 69 |
|
|
2022
Q2 | $311K | Hold |
2,840
| – | – | 0.26% | 55 |
|
|
2022
Q1 | $397K | Hold |
2,840
| – | – | 0.3% | 50 |
|
|
2021
Q4 | $411K | Sell |
2,840
-53,960
| -95% | -$7.81M | 0.28% | 53 |
|
|
2021
Q3 | $273K | Buy |
+56,800
| New | +$273K | 0.21% | 66 |
|