Steginsky Capital’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 | $120M | Buy |
674,065
+42,790
| +7% | +$7.59M | 24.45% | 2 |
|
|
2025
Q1 | $98.6M | Sell |
631,275
-21,236
| -3% | -$3.32M | 22.05% | 2 |
|
|
2024
Q4 | $124M | Buy |
652,511
+8,403
| +1% | +$1.6M | 26.61% | 2 |
|
|
2024
Q3 | $108M | Buy |
644,108
+2,930
| +0.5% | +$490K | 24.44% | 2 |
|
|
2024
Q2 | $118M | Sell |
641,178
-3,199
| -0.5% | -$587K | 27.02% | 2 |
|
|
2024
Q1 | $98.1M | Buy |
644,377
+22,780
| +4% | +$3.47M | 23.62% | 2 |
|
|
2023
Q4 | $87.6M | Buy |
621,597
+1,888
| +0.3% | +$266K | 24.13% | 2 |
|
|
2023
Q3 | $81.7M | Sell |
619,709
-537
| -0.1% | -$70.8K | 25.11% | 2 |
|
|
2023
Q2 | $75M | Buy |
620,246
+4,527
| +0.7% | +$548K | 23.44% | 2 |
|
|
2023
Q1 | $64M | Sell |
615,719
-11,395
| -2% | -$1.19M | 22.85% | 2 |
|
|
2022
Q4 | $55.6M | Sell |
627,114
-7,753
| -1% | -$688K | 20.55% | 2 |
|
|
2022
Q3 | $61M | Buy |
634,867
+5,167
| +0.8% | +$497K | 23.18% | 2 |
|
|
2022
Q2 | $68.9M | Buy |
629,700
+85,820
| +16% | +$9.39M | 24.61% | 2 |
|
|
2022
Q1 | $78.7M | Hold |
543,880
| – | – | 25.78% | 1 |
|
|
2021
Q4 | $78.7M | Buy |
543,880
+10,360
| +2% | +$1.5M | 25.78% | 1 |
|
|
2021
Q3 | $71.1M | Buy |
533,520
+25,020
| +5% | +$3.33M | 26.71% | 1 |
|
|
2021
Q2 | $63.7M | Buy |
508,500
+28,480
| +6% | +$3.57M | 25.51% | 1 |
|
|
2021
Q1 | $49.6M | Sell |
480,020
-4,480
| -0.9% | -$463K | 23.08% | 1 |
|
|
2020
Q4 | $42.4M | Buy |
484,500
+1,560
| +0.3% | +$137K | 21.18% | 2 |
|
|
2020
Q3 | $35.5M | Buy |
482,940
+9,300
| +2% | +$683K | 20.06% | 2 |
|
|
2020
Q2 | $33.5M | Buy |
473,640
+440
| +0.1% | +$31.1K | 20.97% | 2 |
|
|
2020
Q1 | $27.5M | Buy |
473,200
+8,580
| +2% | +$499K | 19.18% | 2 |
|
|
2019
Q4 | $31.1M | Buy |
464,620
+1,580
| +0.3% | +$106K | 17.95% | 2 |
|
|
2019
Q3 | $28.2M | Sell |
463,040
-1,760
| -0.4% | -$107K | 17.38% | 2 |
|
|
2019
Q2 | $25.1M | Buy |
464,800
+69,240
| +18% | +$3.74M | 16.42% | 2 |
|
|
2019
Q1 | $23.2M | Buy |
395,560
+3,920
| +1% | +$230K | 16.52% | 2 |
|
|
2018
Q4 | $20.3M | Buy |
391,640
+21,500
| +6% | +$1.11M | 15.95% | 2 |
|
|
2018
Q3 | $22.1M | Buy |
370,140
+4,680
| +1% | +$279K | 17.11% | 2 |
|
|
2018
Q2 | $20.4M | Buy |
365,460
+48,840
| +15% | +$2.72M | 18.33% | 2 |
|
|
2018
Q1 | $16.3M | Buy |
316,620
+6,600
| +2% | +$340K | 14.7% | 3 |
|
|
2017
Q4 | $16.2M | Buy |
310,020
+6,720
| +2% | +$352K | 15.18% | 3 |
|
|
2017
Q3 | $14.5M | Buy |
303,300
+4,900
| +2% | +$235K | 13.23% | 5 |
|
|
2017
Q2 | $13.6M | Buy |
298,400
+660
| +0.2% | +$30K | 13.32% | 5 |
|
|
2017
Q1 | $12.4M | Sell |
297,740
-100
| -0% | -$4.15K | 10.73% | 7 |
|
|
2016
Q4 | $11.5M | Buy |
+297,840
| New | +$11.5M | 10.35% | 7 |
|