Smith Anglin Financial’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 | $790K | Sell |
4,454
-1,627
| -27% | -$289K | 0.07% | 98 |
|
|
2025
Q1 | $950K | Buy |
6,081
+609
| +11% | +$95.1K | 0.1% | 83 |
|
|
2024
Q4 | $1.04M | Buy |
5,472
+543
| +11% | +$103K | 0.1% | 76 |
|
|
2024
Q3 | $824K | Buy |
4,929
+1,995
| +68% | +$334K | 0.08% | 87 |
|
|
2024
Q2 | $538K | Sell |
2,934
-289
| -9% | -$53K | 0.05% | 100 |
|
|
2024
Q1 | $491K | Buy |
3,223
+64
| +2% | +$9.75K | 0.05% | 109 |
|
|
2023
Q4 | $445K | Buy |
3,159
+205
| +7% | +$28.9K | 0.05% | 109 |
|
|
2023
Q3 | $390K | Sell |
2,954
-420
| -12% | -$55.4K | 0.05% | 112 |
|
|
2023
Q2 | $408K | Buy |
3,374
+198
| +6% | +$24K | 0.05% | 111 |
|
|
2023
Q1 | $330K | Sell |
3,176
-244
| -7% | -$25.4K | 0.05% | 117 |
|
|
2022
Q4 | $303K | Buy |
3,420
+359
| +12% | +$31.9K | 0.06% | 107 |
|
|
2022
Q3 | $294K | Buy |
3,061
+1
| +0% | +$96 | 0.06% | 107 |
|
|
2022
Q2 | $335K | Buy |
3,060
+100
| +3% | +$10.9K | 0.1% | 86 |
|
|
2022
Q1 | $413K | Sell |
2,960
-20
| -0.7% | -$2.79K | 0.1% | 80 |
|
|
2021
Q4 | $431K | Hold |
2,980
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $397K | Hold |
2,980
| – | – | 0.08% | 87 |
|
|
2021
Q2 | $374K | Hold |
2,980
| – | – | 0.07% | 99 |
|
|
2021
Q1 | $308K | Buy |
2,980
+80
| +3% | +$8.27K | 0.07% | 107 |
|
|
2020
Q4 | $254K | Buy |
+2,900
| New | +$254K | 0.05% | 110 |
|