Solstein Capital’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 | $3.14M | Buy |
17,699
+283
| +2% | +$50.2K | 1.61% | 14 |
|
|
2025
Q1 | $2.72M | Hold |
17,416
| – | – | 1.58% | 15 |
|
|
2024
Q4 | $3.32M | Hold |
17,416
| – | – | 1.85% | 13 |
|
|
2024
Q3 | $2.91M | Hold |
17,416
| – | – | 1.54% | 15 |
|
|
2024
Q2 | $3.19M | Buy |
17,416
+500
| +3% | +$91.7K | 2.08% | 11 |
|
|
2024
Q1 | $2.58M | Buy |
16,916
+4
| +0% | +$609 | 1.79% | 14 |
|
|
2023
Q4 | $2.38M | Buy |
16,912
+408
| +2% | +$57.5K | 1.76% | 14 |
|
|
2023
Q3 | $2.18M | Buy |
16,504
+500
| +3% | +$65.9K | 1.87% | 16 |
|
|
2023
Q2 | $1.94M | Buy |
16,004
+44
| +0.3% | +$5.32K | 1.61% | 15 |
|
|
2023
Q1 | $1.66M | Hold |
15,960
| – | – | 1.44% | 22 |
|
|
2022
Q4 | $1.42M | Hold |
15,960
| – | – | 1.18% | 23 |
|
|
2022
Q3 | $1.54M | Hold |
15,960
| – | – | 1.35% | 19 |
|
|
2022
Q2 | $1.75M | Hold |
15,960
| – | – | 1.34% | 16 |
|
|
2022
Q1 | $2.23M | Hold |
15,960
| – | – | 1.47% | 16 |
|
|
2021
Q4 | $2.31M | Sell |
15,960
-2,000
| -11% | -$289K | 1.39% | 14 |
|
|
2021
Q3 | $2.39M | Buy |
17,960
+12,740
| +244% | +$1.7M | 1.37% | 17 |
|
|
2021
Q2 | $654K | Buy |
5,220
+3,600
| +222% | +$451K | 0.81% | 34 |
|
|
2021
Q1 | $168K | Buy |
+1,620
| New | +$168K | 0.23% | 116 |
|
|
2020
Q4 | – | Sell |
-1,520
| Closed | -$112K | – | 137 |
|
|
2020
Q3 | $112K | Sell |
1,520
-860
| -36% | -$63.4K | 0.25% | 85 |
|
|
2020
Q2 | $168K | Sell |
2,380
-700
| -23% | -$49.4K | 0.4% | 58 |
|
|
2020
Q1 | $179K | Sell |
3,080
-8,980
| -74% | -$522K | 0.69% | 31 |
|
|
2019
Q4 | $806K | Buy |
+12,060
| New | +$806K | 1.62% | 15 |
|
|
2018
Q1 | – | Sell |
-19,220
| Closed | -$1.01M | – | 23 |
|
|
2017
Q4 | $1.01M | Buy |
+19,220
| New | +$1.01M | 5.34% | 5 |
|