Silverleafe Capital 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 | $1.66M | Sell |
9,341
-199
| -2% | -$35.3K | 0.58% | 26 |
|
2025
Q1 | $1.49M | Buy |
9,540
+172
| +2% | +$26.9K | 0.51% | 32 |
|
2024
Q4 | $1.78M | Buy |
9,368
+2
| +0% | +$381 | 0.57% | 31 |
|
2024
Q3 | $1.57M | Sell |
9,366
-1,056
| -10% | -$177K | 0.54% | 32 |
|
2024
Q2 | $1.91M | Buy |
10,422
+1,035
| +11% | +$190K | 0.65% | 30 |
|
2024
Q1 | $1.43M | Buy |
9,387
+6,089
| +185% | +$927K | 0.57% | 29 |
|
2023
Q4 | $465K | Buy |
3,298
+183
| +6% | +$25.8K | 0.22% | 32 |
|
2023
Q3 | $411K | Buy |
3,115
+175
| +6% | +$23.1K | 0.21% | 34 |
|
2023
Q2 | $356K | Hold |
2,940
| – | – | 0.22% | 37 |
|
2023
Q1 | $306K | Hold |
2,940
| – | – | 0.2% | 42 |
|
2022
Q4 | $261K | Hold |
2,940
| – | – | 0.17% | 45 |
|
2022
Q3 | $283K | Hold |
2,940
| – | – | 0.18% | 50 |
|
2022
Q2 | $322K | Hold |
2,940
| – | – | 0.19% | 40 |
|
2022
Q1 | $411K | Hold |
2,940
| – | – | 0.18% | 45 |
|
2021
Q4 | $425K | Sell |
2,940
-680
| -19% | -$98.3K | 0.15% | 63 |
|
2021
Q3 | $482K | Hold |
3,620
| – | – | 0.19% | 56 |
|
2021
Q2 | $454K | Hold |
3,620
| – | – | 0.17% | 61 |
|
2021
Q1 | $374K | Buy |
3,620
+100
| +3% | +$10.3K | 0.15% | 71 |
|
2020
Q4 | $308K | Hold |
3,520
| – | – | 0.14% | 60 |
|
2020
Q3 | $259K | Hold |
3,520
| – | – | 0.13% | 57 |
|
2020
Q2 | $249K | Hold |
3,520
| – | – | 0.17% | 50 |
|
2020
Q1 | $205K | Hold |
3,520
| – | – | 0.24% | 40 |
|
2019
Q4 | $235K | Buy |
3,520
+40
| +1% | +$2.67K | 0.13% | 70 |
|
2019
Q3 | $212K | Buy |
+3,480
| New | +$212K | 0.14% | 58 |
|
2019
Q2 | – | Sell |
-4,820
| Closed | -$283K | – | 71 |
|
2019
Q1 | $283K | Sell |
4,820
-40
| -0.8% | -$2.35K | 0.17% | 55 |
|
2018
Q4 | $252K | Buy |
4,860
+1,160
| +31% | +$60.1K | 0.17% | 52 |
|
2018
Q3 | $221K | Buy |
+3,700
| New | +$221K | 0.13% | 51 |
|