Signet Investment Advisory Group’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 | $3.48M | Buy |
19,595
+1,138
| +6% | +$202K | 1.78% | 22 |
|
|
2025
Q1 | $2.88M | Buy |
18,457
+1,910
| +12% | +$298K | 1.45% | 30 |
|
|
2024
Q4 | $3.15M | Sell |
16,547
-1,360
| -8% | -$259K | 1.61% | 26 |
|
|
2024
Q3 | $2.99M | Buy |
17,907
+50
| +0.3% | +$8.36K | 1.5% | 28 |
|
|
2024
Q2 | $3.28M | Sell |
17,857
-195
| -1% | -$35.8K | 1.76% | 19 |
|
|
2024
Q1 | $2.75M | Buy |
18,052
+107
| +0.6% | +$16.3K | 1.5% | 29 |
|
|
2023
Q4 | $2.53M | Sell |
17,945
-500
| -3% | -$70.5K | 1.52% | 26 |
|
|
2023
Q3 | $2.43M | Buy |
18,445
+1,090
| +6% | +$144K | 1.62% | 24 |
|
|
2023
Q2 | $2.1M | Sell |
17,355
-212
| -1% | -$25.6K | 1.39% | 28 |
|
|
2023
Q1 | $1.83M | Sell |
17,567
-1,040
| -6% | -$108K | 1.26% | 31 |
|
|
2022
Q4 | $1.65M | Buy |
18,607
+235
| +1% | +$20.9K | 1.16% | 32 |
|
|
2022
Q3 | $1.77M | Sell |
18,372
-128
| -0.7% | -$12.3K | 1.37% | 28 |
|
|
2022
Q2 | $2.02M | Sell |
18,500
-140
| -0.8% | -$15.3K | 1.4% | 26 |
|
|
2022
Q1 | $2.6M | Sell |
18,640
-400
| -2% | -$55.9K | 1.57% | 23 |
|
|
2021
Q4 | $2.76M | Sell |
19,040
-140
| -0.7% | -$20.3K | 1.57% | 24 |
|
|
2021
Q3 | $2.56M | Sell |
19,180
-260
| -1% | -$34.6K | 1.61% | 21 |
|
|
2021
Q2 | $2.44M | Sell |
19,440
-1,280
| -6% | -$160K | 1.57% | 21 |
|
|
2021
Q1 | $2.14M | Sell |
20,720
-920
| -4% | -$95.2K | 1.66% | 22 |
|
|
2020
Q4 | $1.9M | Buy |
+21,640
| New | +$1.9M | 1.5% | 23 |
|
|
2019
Q4 | $629K | Buy |
9,420
+2,440
| +35% | +$163K | 0.58% | 49 |
|
|
2019
Q3 | $425K | Buy |
6,980
+60
| +0.9% | +$3.65K | 0.43% | 55 |
|
|
2019
Q2 | $373K | Buy |
6,920
+960
| +16% | +$51.7K | 0.39% | 55 |
|
|
2019
Q1 | $349K | Buy |
5,960
+2,560
| +75% | +$150K | 0.37% | 54 |
|
|
2018
Q4 | $177K | Buy |
+3,400
| New | +$177K | 0.2% | 69 |
|