Sonata Capital Group’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 | $1.02M | Buy |
5,745
+11
| +0.2% | +$1.95K | 0.41% | 50 |
|
|
2025
Q1 | $896K | Buy |
5,734
+1
| +0% | +$156 | 0.39% | 50 |
|
|
2024
Q4 | $1.09M | Buy |
5,733
+1
| +0% | +$190 | 0.45% | 45 |
|
|
2024
Q3 | $958K | Sell |
5,732
-99
| -2% | -$16.5K | 0.4% | 50 |
|
|
2024
Q2 | $1.07M | Buy |
5,831
+401
| +7% | +$73.6K | 0.55% | 34 |
|
|
2024
Q1 | $827K | Hold |
5,430
| – | – | 0.38% | 51 |
|
|
2023
Q4 | $765K | Sell |
5,430
-150
| -3% | -$21.1K | 0.38% | 49 |
|
|
2023
Q3 | $736K | Buy |
5,580
+1,480
| +36% | +$195K | 0.39% | 48 |
|
|
2023
Q2 | $496K | Sell |
4,100
-1,000
| -20% | -$121K | 0.26% | 68 |
|
|
2023
Q1 | $530K | Hold |
5,100
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $453K | Sell |
5,100
-2,300
| -31% | -$204K | 0.25% | 68 |
|
|
2022
Q3 | $712K | Sell |
7,400
-2,500
| -25% | -$241K | 0.39% | 51 |
|
|
2022
Q2 | $1.08M | Hold |
9,900
| – | – | 0.56% | 39 |
|
|
2022
Q1 | $1.38M | Buy |
9,900
+3,800
| +62% | +$531K | 0.61% | 38 |
|
|
2021
Q4 | $883K | Buy |
6,100
+1,200
| +24% | +$174K | 0.37% | 55 |
|
|
2021
Q3 | $653K | Buy |
4,900
+1,260
| +35% | +$168K | 0.29% | 67 |
|
|
2021
Q2 | $456K | Hold |
3,640
| – | – | 0.21% | 77 |
|
|
2021
Q1 | $376K | Hold |
3,640
| – | – | 0.18% | 89 |
|
|
2020
Q4 | $319K | Hold |
3,640
| – | – | 0.16% | 94 |
|
|
2020
Q3 | $267K | Buy |
3,640
+80
| +2% | +$5.87K | 0.16% | 95 |
|
|
2020
Q2 | $252K | Hold |
3,560
| – | – | 0.16% | 95 |
|
|
2020
Q1 | $207K | Hold |
3,560
| – | – | 0.16% | 99 |
|
|
2019
Q4 | $238K | Hold |
3,560
| – | – | 0.14% | 102 |
|
|
2019
Q3 | $217K | Buy |
+3,560
| New | +$217K | 0.15% | 99 |
|
|
2019
Q2 | – | Sell |
-3,560
| Closed | -$209K | – | 107 |
|
|
2019
Q1 | $209K | Buy |
+3,560
| New | +$209K | 0.16% | 98 |
|
|
2018
Q4 | – | Sell |
-3,560
| Closed | -$212K | – | 99 |
|
|
2018
Q3 | $212K | Buy |
+3,560
| New | +$212K | 0.14% | 101 |
|