Sitrin 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 | $1.04M | Hold |
5,836
| – | – | 0.53% | 32 |
|
2025
Q1 | $912K | Hold |
5,836
| – | – | 0.49% | 31 |
|
2024
Q4 | $1.11M | Sell |
5,836
-161
| -3% | -$30.7K | 0.56% | 31 |
|
2024
Q3 | $1M | Buy |
5,997
+1,197
| +25% | +$200K | 0.5% | 32 |
|
2024
Q2 | $880K | Hold |
4,800
| – | – | 0.47% | 32 |
|
2024
Q1 | $731K | Hold |
4,800
| – | – | 0.4% | 33 |
|
2023
Q4 | $676K | Hold |
4,800
| – | – | 0.39% | 32 |
|
2023
Q3 | $633K | Hold |
4,800
| – | – | 0.4% | 32 |
|
2023
Q2 | $581K | Hold |
4,800
| – | – | 0.33% | 32 |
|
2023
Q1 | $499K | Hold |
4,800
| – | – | 0.3% | 33 |
|
2022
Q4 | $426K | Hold |
4,800
| – | – | 0.27% | 31 |
|
2022
Q3 | $462K | Hold |
4,800
| – | – | 0.3% | 34 |
|
2022
Q2 | $525K | Hold |
4,800
| – | – | 0.33% | 34 |
|
2022
Q1 | $670K | Hold |
4,800
| – | – | 0.34% | 35 |
|
2021
Q4 | $694K | Hold |
4,800
| – | – | 0.33% | 31 |
|
2021
Q3 | $640K | Sell |
4,800
-2,480
| -34% | -$331K | 0.31% | 32 |
|
2021
Q2 | $912K | Buy |
7,280
+2,480
| +52% | +$311K | 0.41% | 33 |
|
2021
Q1 | $496K | Hold |
4,800
| – | – | 0.24% | 36 |
|
2020
Q4 | $420K | Hold |
4,800
| – | – | 0.21% | 35 |
|
2020
Q3 | $350K | Hold |
4,800
| – | – | 0.19% | 35 |
|
2020
Q2 | $339K | Sell |
4,800
-460
| -9% | -$32.5K | 0.2% | 29 |
|
2020
Q1 | $305K | Buy |
5,260
+260
| +5% | +$15.1K | 0.18% | 32 |
|
2019
Q4 | $334K | Hold |
5,000
| – | – | 0.17% | 35 |
|
2019
Q3 | $304K | Buy |
5,000
+20
| +0.4% | +$1.22K | 0.17% | 34 |
|
2019
Q2 | $270K | Buy |
+4,980
| New | +$270K | 0.14% | 35 |
|
2017
Q3 | – | Sell |
-75,080
| Closed | -$3.41M | – | 40 |
|
2017
Q2 | $3.41M | Buy |
75,080
+1,240
| +2% | +$56.4K | 2.31% | 29 |
|
2017
Q1 | $3.06M | Sell |
73,840
-440
| -0.6% | -$18.3K | 2.2% | 29 |
|
2016
Q4 | $2.87M | Buy |
74,280
+760
| +1% | +$29.3K | 2.22% | 28 |
|
2016
Q3 | $2.86M | Hold |
73,520
| – | – | 2.25% | 28 |
|
2016
Q2 | $2.54M | Buy |
73,520
+3,520
| +5% | +$122K | 2.04% | 29 |
|
2016
Q1 | $2.61M | Sell |
70,000
-2,900
| -4% | -$108K | 2.07% | 29 |
|
2015
Q4 | $2.62M | Buy |
+72,900
| New | +$2.62M | 2.3% | 29 |
|