Shufro Rose & Co’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 | $1.72M | Sell |
10,983
-360
| -3% | -$56.2K | 0.14% | 84 |
|
|
2025
Q1 | $1.77M | Sell |
11,343
-500
| -4% | -$78.1K | 0.14% | 82 |
|
|
2024
Q4 | $2.26M | Sell |
11,843
-400
| -3% | -$76.2K | 0.17% | 68 |
|
|
2024
Q3 | $2.25M | Hold |
12,243
| – | – | 0.18% | 72 |
|
|
2024
Q2 | $2.25M | Sell |
12,243
-200
| -2% | -$36.7K | 0.18% | 72 |
|
|
2024
Q1 | $1.89M | Sell |
12,443
-697
| -5% | -$106K | 0.16% | 77 |
|
|
2023
Q4 | $1.73M | Hold |
13,140
| – | – | 0.16% | 76 |
|
|
2023
Q3 | $1.73M | Buy |
13,140
+200
| +2% | +$26.4K | 0.16% | 77 |
|
|
2023
Q2 | $1.57M | Sell |
12,940
-2,800
| -18% | -$339K | 0.14% | 81 |
|
|
2023
Q1 | $1.64M | Sell |
15,740
-240
| -2% | -$25K | 0.15% | 84 |
|
|
2022
Q4 | $1.42M | Buy |
15,980
+40
| +0.3% | +$3.55K | 0.12% | 94 |
|
|
2022
Q3 | $1.53M | Buy |
15,940
+3,320
| +26% | +$319K | 0.15% | 82 |
|
|
2022
Q2 | $1.38M | Sell |
12,620
-840
| -6% | -$91.9K | 0.12% | 91 |
|
|
2022
Q1 | $1.88M | Buy |
13,460
+420
| +3% | +$58.7K | 0.15% | 83 |
|
|
2021
Q4 | $1.89M | Sell |
13,040
-340
| -3% | -$49.2K | 0.14% | 88 |
|
|
2021
Q3 | $1.78M | Sell |
13,380
-1,900
| -12% | -$253K | 0.14% | 83 |
|
|
2021
Q2 | $1.92M | Sell |
15,280
-1,840
| -11% | -$231K | 0.14% | 77 |
|
|
2021
Q1 | $1.77M | Sell |
17,120
-20
| -0.1% | -$2.07K | 0.14% | 78 |
|
|
2020
Q4 | $1.5M | Buy |
17,140
+2,020
| +13% | +$177K | 0.13% | 92 |
|
|
2020
Q3 | $1.11M | Sell |
15,120
-320
| -2% | -$23.5K | 0.11% | 97 |
|
|
2020
Q2 | $1.09M | Sell |
15,440
-300
| -2% | -$21.2K | 0.11% | 92 |
|
|
2020
Q1 | $915K | Buy |
15,740
+1,500
| +11% | +$87.2K | 0.11% | 98 |
|
|
2019
Q4 | $952K | Hold |
14,240
| – | – | 0.09% | 113 |
|
|
2019
Q3 | $868K | Buy |
14,240
+4,000
| +39% | +$244K | 0.09% | 118 |
|
|
2019
Q2 | $553K | Hold |
10,240
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $601K | Buy |
10,240
+100
| +1% | +$5.87K | 0.06% | 150 |
|
|
2018
Q4 | $525K | Buy |
10,140
+100
| +1% | +$5.18K | 0.06% | 156 |
|
|
2018
Q3 | $599K | Buy |
10,040
+1,600
| +19% | +$95.5K | 0.06% | 161 |
|
|
2018
Q2 | $471K | Buy |
8,440
+800
| +10% | +$44.6K | 0.05% | 172 |
|
|
2018
Q1 | $394K | Sell |
7,640
-100
| -1% | -$5.16K | 0.04% | 192 |
|
|
2017
Q4 | $405K | Hold |
7,740
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $371K | Buy |
7,740
+500
| +7% | +$24K | 0.04% | 200 |
|
|
2017
Q2 | $329K | Hold |
7,240
| – | – | 0.04% | 197 |
|
|
2017
Q1 | $300K | Hold |
7,240
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $279K | Hold |
7,240
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $281K | Buy |
7,240
+100
| +1% | +$3.88K | 0.03% | 210 |
|
|
2016
Q2 | $247K | Buy |
7,140
+40
| +0.6% | +$1.38K | 0.03% | 223 |
|
|
2016
Q1 | $264K | Buy |
7,100
+1,000
| +16% | +$37.2K | 0.03% | 216 |
|
|
2015
Q4 | $231K | Buy |
+6,100
| New | +$231K | 0.03% | 215 |
|
|
2014
Q2 | – | Sell |
-9,837
| Closed | -$273K | – | 263 |
|
|
2014
Q1 | $273K | Hold |
9,837
| – | – | 0.03% | 205 |
|
|
2013
Q4 | $274K | Hold |
9,837
| – | – | 0.03% | 211 |
|
|
2013
Q3 | $214K | Hold |
9,837
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $215K | Buy |
+9,837
| New | +$215K | 0.03% | 216 |
|