Sandy Cove 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 | $1.26M | Buy |
7,114
+193
| +3% | +$34.2K | 0.46% | 33 |
|
|
2025
Q1 | $1.08M | Sell |
6,921
-641
| -8% | -$100K | 0.43% | 36 |
|
|
2024
Q4 | $1.44M | Buy |
7,562
+2,333
| +45% | +$444K | 0.57% | 30 |
|
|
2024
Q3 | $874K | Buy |
5,229
+106
| +2% | +$17.7K | 0.36% | 46 |
|
|
2024
Q2 | $940K | Buy |
5,123
+248
| +5% | +$45.5K | 0.42% | 39 |
|
|
2024
Q1 | $742K | Sell |
4,875
-451
| -8% | -$68.7K | 0.34% | 51 |
|
|
2023
Q4 | $751K | Buy |
5,326
+1,573
| +42% | +$222K | 0.38% | 46 |
|
|
2023
Q3 | $495K | Buy |
3,753
+692
| +23% | +$91.2K | 0.29% | 57 |
|
|
2023
Q2 | $370K | Sell |
3,061
-186
| -6% | -$22.5K | 0.21% | 83 |
|
|
2023
Q1 | $338K | Buy |
3,247
+140
| +5% | +$14.6K | 0.24% | 65 |
|
|
2022
Q4 | $276K | Buy |
3,107
+867
| +39% | +$76.9K | 0.22% | 64 |
|
|
2022
Q3 | $215K | Hold |
2,240
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $245K | Hold |
2,240
| – | – | 0.22% | 58 |
|
|
2022
Q1 | $313K | Sell |
2,240
-400
| -15% | -$55.9K | 0.26% | 54 |
|
|
2021
Q4 | $382K | Buy |
+2,640
| New | +$382K | 0.32% | 48 |
|