Shepherd Financial Partners’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 | $11M | Buy |
61,868
+225
| +0.4% | +$39.9K | 1.16% | 23 |
|
|
2025
Q1 | $9.63M | Buy |
61,643
+1,483
| +2% | +$232K | 1.13% | 22 |
|
|
2024
Q4 | $11.5M | Buy |
60,160
+118
| +0.2% | +$22.5K | 1.37% | 12 |
|
|
2024
Q3 | $10M | Buy |
60,042
+1,066
| +2% | +$178K | 1.21% | 13 |
|
|
2024
Q2 | $10.8M | Buy |
58,976
+358
| +0.6% | +$65.7K | 1.39% | 12 |
|
|
2024
Q1 | $8.93M | Buy |
58,618
+338
| +0.6% | +$51.5K | 1.17% | 15 |
|
|
2023
Q4 | $8.21M | Buy |
58,280
+419
| +0.7% | +$59.1K | 1.17% | 13 |
|
|
2023
Q3 | $7.63M | Buy |
57,861
+2,727
| +5% | +$360K | 1.2% | 17 |
|
|
2023
Q2 | $6.67M | Buy |
55,134
+4,119
| +8% | +$498K | 1.03% | 19 |
|
|
2023
Q1 | $5.31M | Buy |
51,015
+1,025
| +2% | +$107K | 0.89% | 20 |
|
|
2022
Q4 | $4.44M | Buy |
49,990
+160
| +0.3% | +$14.2K | 0.8% | 21 |
|
|
2022
Q3 | $4.79M | Buy |
49,830
+690
| +1% | +$66.3K | 0.93% | 19 |
|
|
2022
Q2 | $5.38M | Hold |
49,140
| – | – | 1.05% | 18 |
|
|
2022
Q1 | $6.85M | Buy |
49,140
+60
| +0.1% | +$8.37K | 1.22% | 13 |
|
|
2021
Q4 | $7.1M | Buy |
49,080
+1,080
| +2% | +$156K | 1.23% | 14 |
|
|
2021
Q3 | $6.39M | Sell |
48,000
-100
| -0.2% | -$13.3K | 1.23% | 15 |
|
|
2021
Q2 | $6.03M | Sell |
48,100
-4,080
| -8% | -$511K | 1.15% | 16 |
|
|
2021
Q1 | $5.39M | Buy |
52,180
+440
| +0.9% | +$45.5K | 1.19% | 13 |
|
|
2020
Q4 | $4.53M | Buy |
51,740
+1,240
| +2% | +$109K | 1.03% | 18 |
|
|
2020
Q3 | $3.71M | Sell |
50,500
-300
| -0.6% | -$22K | 0.87% | 15 |
|
|
2020
Q2 | $3.59M | Sell |
50,800
-340
| -0.7% | -$24K | 0.97% | 15 |
|
|
2020
Q1 | $2.97M | Sell |
51,140
-8,080
| -14% | -$470K | 1.03% | 15 |
|
|
2019
Q4 | $3.95M | Buy |
59,220
+640
| +1% | +$42.7K | 0.92% | 20 |
|
|
2019
Q3 | $3.57M | Sell |
58,580
-2,880
| -5% | -$176K | 0.9% | 21 |
|
|
2019
Q2 | $3.32M | Sell |
61,460
-580
| -0.9% | -$31.4K | 0.62% | 21 |
|
|
2019
Q1 | $3.64M | Sell |
62,040
-7,300
| -11% | -$428K | 0.71% | 21 |
|
|
2018
Q4 | $3.59M | Sell |
69,340
-14,000
| -17% | -$724K | 0.78% | 21 |
|
|
2018
Q3 | $4.65M | Hold |
83,340
| – | – | 1.05% | 14 |
|
|
2018
Q2 | $4.7M | Buy |
83,340
+1,460
| +2% | +$82.3K | 1.06% | 14 |
|
|
2018
Q1 | $4.23M | Sell |
81,880
-3,620
| -4% | -$187K | 1.04% | 13 |
|
|
2017
Q4 | $4.48M | Sell |
85,500
-2,120
| -2% | -$111K | 1.05% | 12 |
|
|
2017
Q3 | $4.29M | Buy |
87,620
+8,300
| +10% | +$406K | 1% | 14 |
|
|
2017
Q2 | $3.69M | Sell |
79,320
-9,240
| -10% | -$429K | 0.9% | 19 |
|
|
2017
Q1 | $3.68M | Buy |
88,560
+2,340
| +3% | +$97.3K | 0.96% | 19 |
|
|
2016
Q4 | $3.39M | Buy |
+86,220
| New | +$3.39M | 0.96% | 19 |
|