Steele 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
$1.85M Buy
10,430
+225
+2% +$39.9K 0.09% 59
2025
Q1
$1.59M Buy
+10,205
New +$1.59M 0.08% 59
2024
Q3
Sell
-7,714
Closed -$1.41M 100
2024
Q2
$1.41M Sell
7,714
-50
-0.6% -$9.17K 0.08% 59
2024
Q1
$1.18M Buy
7,764
+10
+0.1% +$1.52K 0.07% 62
2023
Q4
$1.09M Buy
+7,754
New +$1.09M 0.07% 62