Shelton 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 | $54.6M | Sell |
308,006
-3,844
| -1% | -$682K | 1.26% | 12 |
|
|
2025
Q1 | $48.7M | Sell |
311,850
-17,915
| -5% | -$2.8M | 1.16% | 11 |
|
|
2024
Q4 | $62.8M | Buy |
329,765
+6,412
| +2% | +$1.22M | 1.56% | 10 |
|
|
2024
Q3 | $54.1M | Buy |
323,353
+23,654
| +8% | +$3.95M | 1.39% | 11 |
|
|
2024
Q2 | $55M | Sell |
299,699
-32,492
| -10% | -$5.96M | 1.49% | 9 |
|
|
2024
Q1 | $50.6M | Buy |
332,191
+9,597
| +3% | +$1.46M | 1.44% | 9 |
|
|
2023
Q4 | $45.5M | Sell |
322,594
-35,926
| -10% | -$5.06M | 1.44% | 10 |
|
|
2023
Q3 | $47.3M | Sell |
358,520
-90,393
| -20% | -$11.9M | 1.73% | 9 |
|
|
2023
Q2 | $54.3M | Sell |
448,913
-42,772
| -9% | -$5.17M | 1.95% | 8 |
|
|
2023
Q1 | $51.1M | Buy |
491,685
+451,085
| +1,111% | +$46.9M | 2.13% | 6 |
|
|
2022
Q4 | $3.6M | Sell |
40,600
-384,682
| -90% | -$34.1M | 0.38% | 78 |
|
|
2022
Q3 | $40.9M | Buy |
425,282
+23,102
| +6% | +$2.22M | 1.94% | 5 |
|
|
2022
Q2 | $44M | Hold |
402,180
| – | – | 1.98% | 5 |
|
|
2022
Q1 | $56.2M | Buy |
402,180
+1,500
| +0.4% | +$209K | 2.07% | 6 |
|
|
2021
Q4 | $58M | Sell |
400,680
-19,500
| -5% | -$2.82M | 2.05% | 7 |
|
|
2021
Q3 | $56M | Buy |
420,180
+16,240
| +4% | +$2.16M | 2.19% | 6 |
|
|
2021
Q2 | $50.6M | Sell |
403,940
-11,800
| -3% | -$1.48M | 1.91% | 7 |
|
|
2021
Q1 | $43M | Sell |
415,740
-63,460
| -13% | -$6.56M | 1.5% | 10 |
|
|
2020
Q4 | $42M | Sell |
479,200
-42,360
| -8% | -$3.71M | 1.89% | 8 |
|
|
2020
Q3 | $38.3M | Buy |
521,560
+43,660
| +9% | +$3.21M | 1.59% | 6 |
|
|
2020
Q2 | $33.8M | Buy |
477,900
+880
| +0.2% | +$62.2K | 1.86% | 7 |
|
|
2020
Q1 | $27.7M | Sell |
477,020
-101,240
| -18% | -$5.89M | 2.01% | 4 |
|
|
2019
Q4 | $38.7M | Sell |
578,260
-12,480
| -2% | -$834K | 2.14% | 6 |
|
|
2019
Q3 | $36M | Buy |
590,740
+87,760
| +17% | +$5.35M | 2.13% | 6 |
|
|
2019
Q2 | $27.2M | Sell |
502,980
-87,180
| -15% | -$4.71M | 1.57% | 9 |
|
|
2019
Q1 | $25.1K | Buy |
590,160
+85,180
| +17% | +$3.63K | 0.1% | 196 |
|
|
2018
Q4 | $26.1M | Sell |
504,980
-32,400
| -6% | -$1.68M | 1.78% | 8 |
|
|
2018
Q3 | $32.1M | Buy |
537,380
+32,000
| +6% | +$1.91M | 1.83% | 6 |
|
|
2018
Q2 | $28.2M | Buy |
505,380
+8,240
| +2% | +$460K | 1.75% | 8 |
|
|
2018
Q1 | $25.6M | Hold |
497,140
| – | – | 1.68% | 7 |
|
|
2017
Q4 | $26M | Sell |
497,140
-6,040
| -1% | -$316K | 1.67% | 6 |
|
|
2017
Q3 | $24.1M | Buy |
503,180
+38,580
| +8% | +$1.85M | 1.63% | 8 |
|
|
2017
Q2 | $21.1M | Buy |
464,600
+27,320
| +6% | +$1.24M | 1.49% | 9 |
|
|
2017
Q1 | $18.1M | Buy |
437,280
+4,180
| +1% | +$173K | 1.26% | 8 |
|
|
2016
Q4 | $16.7M | Sell |
433,100
-5,620
| -1% | -$217K | 1.27% | 8 |
|
|
2016
Q3 | $17.1M | Sell |
438,720
-9,440
| -2% | -$367K | 1.42% | 7 |
|
|
2016
Q2 | $15.5M | Buy |
448,160
+77,060
| +21% | +$2.67M | 1.37% | 8 |
|
|
2016
Q1 | $13.8M | Buy |
371,100
+11,160
| +3% | +$416K | 1.25% | 8 |
|
|
2015
Q4 | $13.7M | Sell |
359,940
-287,200
| -44% | -$10.9M | 1.32% | 11 |
|
|
2015
Q3 | $20.1M | Buy |
647,140
+51,540
| +9% | +$1.6M | 2.22% | 4 |
|
|
2015
Q2 | $15.8M | Buy |
595,600
+24,597
| +4% | +$651K | 1.63% | 4 |
|
|
2015
Q1 | $15.7M | Buy |
571,003
+33,291
| +6% | +$915K | 1.69% | 3 |
|
|
2014
Q4 | $14.2M | Buy |
537,712
+117,401
| +28% | +$3.09M | 1.65% | 4 |
|
|
2014
Q3 | $12.2M | Buy |
420,311
+87,740
| +26% | +$2.55M | 1.64% | 4 |
|
|
2014
Q2 | $9.62M | Sell |
332,571
-4,809
| -1% | -$139K | 1.34% | 6 |
|
|
2014
Q1 | $9.37M | Buy |
337,380
+40,511
| +14% | +$1.12M | 1.37% | 5 |
|
|
2013
Q4 | $8.29M | Buy |
296,869
+21,802
| +8% | +$609K | 1.25% | 8 |
|
|
2013
Q3 | $6M | Buy |
275,067
+12,326
| +5% | +$269K | 1% | 13 |
|
|
2013
Q2 | $5.76M | Buy |
+262,741
| New | +$5.76M | 1.05% | 11 |
|