Seneca House 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 | $977K | Sell |
5,506
-24
| -0.4% | -$4.26K | 0.42% | 37 |
|
|
2025
Q1 | $864K | Buy |
5,530
+1
| +0% | +$156 | 0.37% | 42 |
|
|
2024
Q4 | $1.05M | Sell |
5,529
-198
| -3% | -$37.7K | 0.42% | 38 |
|
|
2024
Q3 | $957K | Buy |
5,727
+1
| +0% | +$167 | 0.4% | 39 |
|
|
2024
Q2 | $1.05M | Sell |
5,726
-99
| -2% | -$18.2K | 0.46% | 36 |
|
|
2024
Q1 | $887K | Hold |
5,825
| – | – | 0.39% | 41 |
|
|
2023
Q4 | $821K | Buy |
5,825
+26
| +0.4% | +$3.66K | 0.38% | 41 |
|
|
2023
Q3 | $809K | Buy |
5,799
+74
| +1% | +$10.3K | 0.42% | 41 |
|
|
2023
Q2 | $693K | Hold |
5,725
| – | – | 0.35% | 49 |
|
|
2023
Q1 | $595K | Sell |
5,725
-200
| -3% | -$20.8K | 0.31% | 53 |
|
|
2022
Q4 | $526K | Buy |
5,925
+100
| +2% | +$8.87K | 0.29% | 57 |
|
|
2022
Q3 | $560K | Buy |
5,825
+25
| +0.4% | +$2.4K | 0.41% | 50 |
|
|
2022
Q2 | $634K | Buy |
5,800
+120
| +2% | +$13.1K | 0.41% | 54 |
|
|
2022
Q1 | $793K | Buy |
5,680
+80
| +1% | +$11.2K | 0.42% | 50 |
|
|
2021
Q4 | $810K | Buy |
5,600
+60
| +1% | +$8.68K | 0.43% | 49 |
|
|
2021
Q3 | $738K | Hold |
5,540
| – | – | 0.44% | 47 |
|
|
2021
Q2 | $694K | Buy |
5,540
+140
| +3% | +$17.5K | 0.45% | 39 |
|
|
2021
Q1 | $559K | Sell |
5,400
-200
| -4% | -$20.7K | 0.39% | 40 |
|
|
2020
Q4 | $491K | Hold |
5,600
| – | – | 0.36% | 45 |
|
|
2020
Q3 | $411K | Buy |
5,600
+600
| +12% | +$44K | 0.33% | 46 |
|
|
2020
Q2 | $353K | Buy |
5,000
+1,100
| +28% | +$77.7K | 0.3% | 50 |
|
|
2020
Q1 | $227K | Buy |
3,900
+460
| +13% | +$26.8K | 0.24% | 56 |
|
|
2019
Q4 | $230K | Hold |
3,440
| – | – | 0.2% | 82 |
|
|
2019
Q3 | $210K | Buy |
+3,440
| New | +$210K | 0.2% | 81 |
|
|
2019
Q2 | – | Sell |
-3,940
| Closed | -$231K | – | 95 |
|
|
2019
Q1 | $231K | Buy |
+3,940
| New | +$231K | 0.2% | 88 |
|