Seelaus Asset 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 | $1.54M | Sell |
8,696
-478
| -5% | -$84.8K | 1.36% | 14 |
|
|
2025
Q1 | $1.43M | Hold |
9,174
| – | – | 1.37% | 12 |
|
|
2024
Q4 | $1.75M | Sell |
9,174
-20
| -0.2% | -$3.81K | 1.59% | 11 |
|
|
2024
Q3 | $1.54M | Buy |
9,194
+3,000
| +48% | +$502K | 1.41% | 13 |
|
|
2024
Q2 | $1.14M | Hold |
6,194
| – | – | 1.15% | 15 |
|
|
2024
Q1 | $943K | Sell |
6,194
-150
| -2% | -$22.8K | 0.94% | 20 |
|
|
2023
Q4 | $894K | Hold |
6,344
| – | – | 0.87% | 19 |
|
|
2023
Q3 | $836K | Sell |
6,344
-720
| -10% | -$94.9K | 0.95% | 21 |
|
|
2023
Q2 | $855K | Sell |
7,064
-320
| -4% | -$38.7K | 0.67% | 38 |
|
|
2023
Q1 | $776K | Sell |
7,384
-126
| -2% | -$13.2K | 0.59% | 50 |
|
|
2022
Q4 | $666K | Sell |
7,510
-370
| -5% | -$32.8K | 0.5% | 66 |
|
|
2022
Q3 | $758K | Sell |
7,880
-40
| -0.5% | -$3.85K | 0.6% | 45 |
|
|
2022
Q2 | $866K | Hold |
7,920
| – | – | 0.64% | 45 |
|
|
2022
Q1 | $1.11M | Sell |
7,920
-700
| -8% | -$97.8K | 0.66% | 33 |
|
|
2021
Q4 | $1.25M | Buy |
8,620
+740
| +9% | +$107K | 0.68% | 36 |
|
|
2021
Q3 | $1.05M | Hold |
7,880
| – | – | 0.61% | 37 |
|
|
2021
Q2 | $987K | Hold |
7,880
| – | – | 0.58% | 38 |
|
|
2021
Q1 | $815K | Hold |
7,880
| – | – | 0.52% | 62 |
|
|
2020
Q4 | $690K | Buy |
7,880
+140
| +2% | +$12.3K | 0.5% | 65 |
|
|
2020
Q3 | $569K | Hold |
7,740
| – | – | 0.46% | 66 |
|
|
2020
Q2 | $547K | Sell |
7,740
-1,960
| -20% | -$139K | 0.5% | 63 |
|
|
2020
Q1 | $564K | Buy |
9,700
+200
| +2% | +$11.6K | 0.67% | 52 |
|
|
2019
Q4 | $635K | Buy |
9,500
+260
| +3% | +$17.4K | 0.51% | 66 |
|
|
2019
Q3 | $563K | Sell |
9,240
-160
| -2% | -$9.75K | 0.49% | 70 |
|
|
2019
Q2 | $508K | Sell |
9,400
-200
| -2% | -$10.8K | 0.46% | 68 |
|
|
2019
Q1 | $563K | Buy |
9,600
+300
| +3% | +$17.6K | 0.52% | 66 |
|
|
2018
Q4 | $482K | Sell |
9,300
-1,600
| -15% | -$82.9K | 0.52% | 66 |
|
|
2018
Q3 | $650K | Sell |
10,900
-300
| -3% | -$17.9K | 0.54% | 62 |
|
|
2018
Q2 | $625K | Hold |
11,200
| – | – | 0.54% | 65 |
|
|
2018
Q1 | $578K | Buy |
11,200
+4,900
| +78% | +$253K | 0.5% | 70 |
|
|
2017
Q4 | $330K | Buy |
+6,300
| New | +$330K | 0.29% | 102 |
|