Regatta 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 | $2.77M | Buy |
15,599
+192
| +1% | +$34.1K | 0.48% | 38 |
|
2025
Q1 | $2.41M | Buy |
15,407
+185
| +1% | +$28.9K | 0.47% | 37 |
|
2024
Q4 | $2.9M | Sell |
15,222
-78
| -0.5% | -$14.9K | 0.56% | 30 |
|
2024
Q3 | $2.56M | Sell |
15,300
-125
| -0.8% | -$20.9K | 0.5% | 39 |
|
2024
Q2 | $2.83M | Sell |
15,425
-109
| -0.7% | -$20K | 0.61% | 33 |
|
2024
Q1 | $2.37M | Sell |
15,534
-374
| -2% | -$56.9K | 0.53% | 39 |
|
2023
Q4 | $2.24M | Buy |
15,908
+272
| +2% | +$38.3K | 0.59% | 39 |
|
2023
Q3 | $2.06M | Buy |
+15,636
| New | +$2.06M | 0.65% | 31 |
|
2023
Q2 | – | Sell |
-15,574
| Closed | -$1.38M | – | 175 |
|
2023
Q1 | $1.38M | Hold |
15,574
| – | – | 0.49% | 48 |
|
2022
Q4 | $1.38M | Buy |
15,574
+14,828
| +1,988% | +$1.32M | 0.49% | 48 |
|
2022
Q3 | $1.63M | Sell |
746
-13,254
| -95% | -$29M | 0.67% | 38 |
|
2022
Q2 | $1.53M | Sell |
14,000
-740
| -5% | -$80.9K | 0.73% | 35 |
|
2022
Q1 | $2.06M | Sell |
14,740
-720
| -5% | -$100K | 0.71% | 31 |
|
2021
Q4 | $2.24M | Buy |
+15,460
| New | +$2.24M | 0.78% | 31 |
|