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Spinnaker Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$362K Sell
2,041
-547
-21% -$97.1K 0.09% 68
2025
Q1
$404K Buy
2,588
+329
+15% +$51.4K 0.09% 69
2024
Q4
$430K Sell
2,259
-21
-0.9% -$4K 0.1% 57
2024
Q3
$381K Sell
2,280
-100
-4% -$16.7K 0.09% 61
2024
Q2
$437K Buy
2,380
+39
+2% +$7.15K 0.12% 56
2024
Q1
$356K Buy
2,341
+83
+4% +$12.6K 0.1% 64
2023
Q4
$318K Buy
2,258
+46
+2% +$6.48K 0.1% 65
2023
Q3
$292K Sell
2,212
-457
-17% -$60.3K 0.1% 70
2023
Q2
$323K Sell
2,669
-771
-22% -$93.3K 0.11% 65
2023
Q1
$358K Buy
3,440
+25
+0.7% +$2.6K 0.13% 63
2022
Q4
$303K Buy
3,415
+160
+5% +$14.2K 0.11% 70
2022
Q3
$313K Buy
3,255
+3,096
+1,947% +$298K 0.12% 62
2022
Q2
$348K Buy
159
+9
+6% +$19.7K 0.14% 56
2022
Q1
$430K Hold
150
0.14% 56
2021
Q4
$407K Buy
+150
New +$407K 0.14% 59