Seascape 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 | $570K | Sell |
3,211
-71
| -2% | -$12.6K | 0.18% | 69 |
|
|
2025
Q1 | $513K | Sell |
3,282
-2
| -0.1% | -$313 | 0.18% | 76 |
|
|
2024
Q4 | $625K | Sell |
3,284
-8
| -0.2% | -$1.52K | 0.22% | 67 |
|
|
2024
Q3 | $550K | Buy |
3,292
+19
| +0.6% | +$3.17K | 0.2% | 71 |
|
|
2024
Q2 | $600K | Sell |
3,273
-38
| -1% | -$6.97K | 0.22% | 68 |
|
|
2024
Q1 | $504K | Sell |
3,311
-294
| -8% | -$44.8K | 0.19% | 72 |
|
|
2023
Q4 | $508K | Buy |
3,605
+901
| +33% | +$127K | 0.21% | 75 |
|
|
2023
Q3 | $357K | Buy |
2,704
+8
| +0.3% | +$1.06K | 0.17% | 82 |
|
|
2023
Q2 | $326K | Sell |
2,696
-257
| -9% | -$31.1K | 0.15% | 83 |
|
|
2023
Q1 | $307K | Sell |
2,953
-184
| -6% | -$19.1K | 0.16% | 82 |
|
|
2022
Q4 | $278K | Sell |
3,137
-44
| -1% | -$3.9K | 0.15% | 90 |
|
|
2022
Q3 | $306K | Buy |
3,181
+21
| +0.7% | +$2.02K | 0.21% | 76 |
|
|
2022
Q2 | $346K | Sell |
3,160
-60
| -2% | -$6.57K | 0.21% | 73 |
|
|
2022
Q1 | $450K | Sell |
3,220
-2,360
| -42% | -$330K | 0.23% | 71 |
|
|
2021
Q4 | $807K | Buy |
5,580
+80
| +1% | +$11.6K | 0.38% | 60 |
|
|
2021
Q3 | $733K | Hold |
5,500
| – | – | 0.38% | 63 |
|
|
2021
Q2 | $689K | Buy |
5,500
+1,860
| +51% | +$233K | 0.36% | 60 |
|
|
2021
Q1 | $376K | Sell |
3,640
-620
| -15% | -$64K | 0.21% | 77 |
|
|
2020
Q4 | $373K | Sell |
4,260
-680
| -14% | -$59.5K | 0.22% | 66 |
|
|
2020
Q3 | $363K | Sell |
4,940
-280
| -5% | -$20.6K | 0.23% | 57 |
|
|
2020
Q2 | $369K | Buy |
5,220
+120
| +2% | +$8.48K | 0.26% | 58 |
|
|
2020
Q1 | $297K | Sell |
5,100
-1,640
| -24% | -$95.5K | 0.27% | 54 |
|
|
2019
Q4 | $451K | Buy |
+6,740
| New | +$451K | 0.32% | 55 |
|