Requisite Capital Management’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 | $916K | Buy |
5,165
+449
| +10% | +$79.6K | 0.2% | 32 |
|
2025
Q1 | $737K | Sell |
4,716
-154
| -3% | -$24.1K | 0.17% | 37 |
|
2024
Q4 | $927K | Buy |
+4,870
| New | +$927K | 0.19% | 33 |
|
2024
Q3 | – | Sell |
-4,820
| Closed | -$884K | – | 86 |
|
2024
Q2 | $884K | Buy |
4,820
+280
| +6% | +$51.4K | 0.2% | 32 |
|
2024
Q1 | $691K | Hold |
4,540
| – | – | 0.15% | 38 |
|
2023
Q4 | $640K | Hold |
4,540
| – | – | 0.16% | 34 |
|
2023
Q3 | $599K | Buy |
4,540
+1,880
| +71% | +$248K | 0.15% | 30 |
|
2023
Q2 | $322K | Hold |
2,660
| – | – | 0.08% | 52 |
|
2023
Q1 | $277K | Hold |
2,660
| – | – | 0.09% | 47 |
|
2022
Q4 | $236K | Buy |
+2,660
| New | +$236K | 0.08% | 45 |
|
2022
Q3 | – | Sell |
-4,380
| Closed | -$479K | – | 64 |
|
2022
Q2 | $479K | Sell |
4,380
-200
| -4% | -$21.9K | 0.16% | 34 |
|
2022
Q1 | $640K | Hold |
4,580
| – | – | 0.2% | 42 |
|
2021
Q4 | $663K | Buy |
4,580
+2,080
| +83% | +$301K | 0.21% | 42 |
|
2021
Q3 | $333K | Hold |
2,500
| – | – | 0.07% | 64 |
|
2021
Q2 | $313K | Hold |
2,500
| – | – | 0.05% | 63 |
|
2021
Q1 | $259K | Hold |
2,500
| – | – | 0.06% | 66 |
|
2020
Q4 | $219K | Sell |
2,500
-280
| -10% | -$24.5K | 0.07% | 56 |
|
2020
Q3 | $204K | Buy |
+2,780
| New | +$204K | 0.07% | 57 |
|
2019
Q2 | – | Sell |
-580
| Closed | -$34K | – | 118 |
|
2019
Q1 | $34K | Buy |
+580
| New | +$34K | 0.01% | 120 |
|