Steph & Co’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 | $140K | Sell |
787
-6
| -0.8% | -$1.06K | 0.05% | 118 |
|
|
2025
Q1 | $124K | Buy |
793
+42
| +6% | +$6.56K | 0.04% | 136 |
|
|
2024
Q4 | $143K | Sell |
751
-387
| -34% | -$73.7K | 0.05% | 134 |
|
|
2024
Q3 | $190K | Buy |
1,138
+226
| +25% | +$37.8K | 0.06% | 120 |
|
|
2024
Q2 | $167K | Buy |
912
+24
| +3% | +$4.4K | 0.06% | 123 |
|
|
2024
Q1 | $135K | Buy |
888
+288
| +48% | +$43.9K | 0.05% | 143 |
|
|
2023
Q4 | $84.6K | Hold |
600
| – | – | 0.04% | 146 |
|
|
2023
Q3 | $79.1K | Hold |
600
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $72.6K | Hold |
600
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $62.4K | Hold |
600
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $53K | Hold |
600
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $58K | Hold |
600
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $66K | Sell |
600
-940
| -61% | -$103K | 0.04% | 147 |
|
|
2022
Q1 | $215K | Hold |
1,540
| – | – | 0.13% | 87 |
|
|
2021
Q4 | $223K | Buy |
1,540
+940
| +157% | +$136K | 0.13% | 94 |
|
|
2021
Q3 | $80K | Hold |
600
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $75K | Hold |
600
| – | – | 0.05% | 151 |
|
|
2021
Q1 | $62K | Hold |
600
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $53K | Hold |
600
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $44K | Buy |
600
+400
| +200% | +$29.3K | 0.04% | 159 |
|
|
2020
Q2 | $14K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $13K | Buy |
+200
| New | +$13K | 0.01% | 214 |
|