Spreng Capital Management’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 | $569K | Sell |
3,205
-120
| -4% | -$21.3K | 0.24% | 49 |
|
|
2025
Q1 | $519K | Sell |
3,325
-20
| -0.6% | -$3.13K | 0.23% | 50 |
|
|
2024
Q4 | $637K | Sell |
3,345
-375
| -10% | -$71.4K | 0.28% | 49 |
|
|
2024
Q3 | $622K | Sell |
3,720
-1,172
| -24% | -$196K | 0.29% | 50 |
|
|
2024
Q2 | $897K | Buy |
4,892
+322
| +7% | +$59.1K | 0.46% | 42 |
|
|
2024
Q1 | $696K | Buy |
4,570
+165
| +4% | +$25.1K | 0.38% | 51 |
|
|
2023
Q4 | $621K | Buy |
4,405
+110
| +3% | +$15.5K | 0.39% | 48 |
|
|
2023
Q3 | $566K | Hold |
4,295
| – | – | 0.42% | 48 |
|
|
2023
Q2 | $520K | Buy |
4,295
+40
| +0.9% | +$4.84K | 0.41% | 47 |
|
|
2023
Q1 | $443K | Buy |
+4,255
| New | +$443K | 0.38% | 54 |
|
|
2020
Q4 | – | Sell |
-5,880
| Closed | -$432K | – | 97 |
|
|
2020
Q3 | $432K | Buy |
+5,880
| New | +$432K | 0.41% | 53 |
|
|
2020
Q1 | – | Sell |
-5,880
| Closed | -$393K | – | 76 |
|
|
2019
Q4 | $393K | Buy |
+5,880
| New | +$393K | 0.36% | 57 |
|