Smith, Moore & 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 | $2.3M | Sell |
12,942
-500
| -4% | -$88.7K | 0.19% | 105 |
|
|
2025
Q1 | $2.1M | Buy |
13,442
+313
| +2% | +$48.9K | 0.19% | 108 |
|
|
2024
Q4 | $2.5M | Buy |
13,129
+231
| +2% | +$44K | 0.23% | 95 |
|
|
2024
Q3 | $2.16M | Sell |
12,898
-266
| -2% | -$44.5K | 0.21% | 95 |
|
|
2024
Q2 | $2.41M | Buy |
13,164
+648
| +5% | +$119K | 0.25% | 82 |
|
|
2024
Q1 | $1.91M | Sell |
12,516
-411
| -3% | -$62.6K | 0.2% | 100 |
|
|
2023
Q4 | $1.79M | Sell |
12,927
-388
| -3% | -$53.8K | 0.21% | 96 |
|
|
2023
Q3 | $1.73M | Sell |
13,315
-1,451
| -10% | -$188K | 0.23% | 89 |
|
|
2023
Q2 | $1.76M | Buy |
14,766
+1,428
| +11% | +$170K | 0.22% | 91 |
|
|
2023
Q1 | $1.39M | Sell |
13,338
-607
| -4% | -$63.1K | 0.19% | 101 |
|
|
2022
Q4 | $1.24M | Buy |
13,945
+2,695
| +24% | +$239K | 0.17% | 109 |
|
|
2022
Q3 | $1.08M | Buy |
11,250
+1,030
| +10% | +$99.1K | 0.16% | 114 |
|
|
2022
Q2 | $1.12M | Sell |
10,220
-240
| -2% | -$26.3K | 0.17% | 116 |
|
|
2022
Q1 | $1.46M | Buy |
10,460
+1,480
| +16% | +$207K | 0.2% | 101 |
|
|
2021
Q4 | $1.3M | Buy |
8,980
+260
| +3% | +$37.6K | 0.18% | 107 |
|
|
2021
Q3 | $1.16M | Hold |
8,720
| – | – | 0.18% | 112 |
|
|
2021
Q2 | $1.09M | Sell |
8,720
-1,000
| -10% | -$125K | 0.16% | 126 |
|
|
2021
Q1 | $1.01M | Buy |
9,720
+620
| +7% | +$64.1K | 0.16% | 130 |
|
|
2020
Q4 | $797K | Sell |
9,100
-220
| -2% | -$19.3K | 0.15% | 132 |
|
|
2020
Q3 | $685K | Sell |
9,320
-740
| -7% | -$54.4K | 0.14% | 143 |
|
|
2020
Q2 | $711K | Sell |
10,060
-220
| -2% | -$15.5K | 0.16% | 120 |
|
|
2020
Q1 | $598K | Sell |
10,280
-480
| -4% | -$27.9K | 0.16% | 129 |
|
|
2019
Q4 | $719K | Sell |
10,760
-160
| -1% | -$10.7K | 0.15% | 132 |
|
|
2019
Q3 | $666K | Buy |
10,920
+340
| +3% | +$20.7K | 0.15% | 135 |
|
|
2019
Q2 | $572K | Sell |
10,580
-160
| -1% | -$8.65K | 0.13% | 157 |
|
|
2019
Q1 | $630K | Sell |
10,740
-1,900
| -15% | -$111K | 0.15% | 141 |
|
|
2018
Q4 | $655K | Sell |
12,640
-760
| -6% | -$39.4K | 0.18% | 122 |
|
|
2018
Q3 | $800K | Sell |
13,400
-1,040
| -7% | -$62.1K | 0.18% | 111 |
|
|
2018
Q2 | $805K | Buy |
14,440
+2,320
| +19% | +$129K | 0.2% | 99 |
|
|
2018
Q1 | $625K | Sell |
12,120
-300
| -2% | -$15.5K | 0.17% | 129 |
|
|
2017
Q4 | $650K | Sell |
12,420
-460
| -4% | -$24.1K | 0.18% | 119 |
|
|
2017
Q3 | $618K | Buy |
12,880
+3,960
| +44% | +$190K | 0.18% | 117 |
|
|
2017
Q2 | $405K | Buy |
8,920
+2,000
| +29% | +$90.8K | 0.14% | 143 |
|
|
2017
Q1 | $287K | Buy |
6,920
+420
| +6% | +$17.4K | 0.1% | 188 |
|
|
2016
Q4 | $251K | Buy |
6,500
+100
| +2% | +$3.86K | 0.1% | 191 |
|
|
2016
Q3 | $249K | Sell |
6,400
-500
| -7% | -$19.5K | 0.1% | 184 |
|
|
2016
Q2 | $239K | Sell |
6,900
-1,660
| -19% | -$57.5K | 0.1% | 182 |
|
|
2016
Q1 | $319K | Buy |
8,560
+1,640
| +24% | +$61.1K | 0.14% | 143 |
|
|
2015
Q4 | $263K | Buy |
+6,920
| New | +$263K | 0.13% | 146 |
|