Southland Equity Partners’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 | $2.1M | Buy |
11,862
+166
| +1% | +$29.4K | 0.46% | 51 |
|
|
2025
Q1 | $1.83M | Buy |
11,696
+387
| +3% | +$60.5K | 0.43% | 50 |
|
|
2024
Q4 | $2.15M | Buy |
11,309
+1,109
| +11% | +$211K | 0.5% | 45 |
|
|
2024
Q3 | $1.71M | Buy |
10,200
+1,838
| +22% | +$307K | 0.41% | 50 |
|
|
2024
Q2 | $1.53M | Buy |
8,362
+4,670
| +126% | +$857K | 0.44% | 46 |
|
|
2024
Q1 | $562K | Buy |
3,692
+149
| +4% | +$22.7K | 0.16% | 87 |
|
|
2023
Q4 | $499K | Buy |
3,543
+258
| +8% | +$36.4K | 0.16% | 93 |
|
|
2023
Q3 | $433K | Buy |
3,285
+86
| +3% | +$11.3K | 0.15% | 98 |
|
|
2023
Q2 | $387K | Buy |
3,199
+20
| +0.6% | +$2.42K | 0.13% | 105 |
|
|
2023
Q1 | $331K | Buy |
3,179
+100
| +3% | +$10.4K | 0.13% | 117 |
|
|
2022
Q4 | $273K | Buy |
3,079
+104
| +3% | +$9.23K | 0.11% | 137 |
|
|
2022
Q3 | $286K | Buy |
2,975
+75
| +3% | +$7.21K | 0.14% | 113 |
|
|
2022
Q2 | $317K | Buy |
2,900
+60
| +2% | +$6.56K | 0.14% | 107 |
|
|
2022
Q1 | $397K | Buy |
2,840
+1,060
| +60% | +$148K | 0.17% | 97 |
|
|
2021
Q4 | $258K | Sell |
1,780
-100
| -5% | -$14.5K | 0.11% | 145 |
|
|
2021
Q3 | $251K | Hold |
1,880
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $236K | Buy |
+1,880
| New | +$236K | 0.11% | 140 |
|