Schubert & Co’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 | $310K | Buy |
+1,749
| New | +$310K | 0.22% | 52 |
|
|
2023
Q2 | – | Sell |
-498
| Closed | -$51.8K | – | 643 |
|
|
2023
Q1 | $51.8K | Buy |
498
+176
| +55% | +$18.3K | 0.05% | 69 |
|
|
2022
Q4 | $28.6K | Sell |
322
-40
| -11% | -$3.55K | 0.03% | 88 |
|
|
2022
Q3 | $35K | Sell |
362
-198
| -35% | -$19.1K | 0.03% | 79 |
|
|
2022
Q2 | $61K | Buy |
560
+320
| +133% | +$34.9K | 0.06% | 64 |
|
|
2022
Q1 | $34K | Sell |
240
-60
| -20% | -$8.5K | 0.04% | 65 |
|
|
2021
Q4 | $43K | Buy |
+300
| New | +$43K | 0.04% | 53 |
|