Sterneck 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 | $3.96M | Sell |
22,300
-417
| -2% | -$74K | 2.01% | 15 |
|
|
2025
Q1 | $3.55M | Sell |
22,717
-324
| -1% | -$50.6K | 1.92% | 14 |
|
|
2024
Q4 | $4.39M | Sell |
23,041
-163
| -0.7% | -$31K | 2.37% | 13 |
|
|
2024
Q3 | $3.88M | Sell |
23,204
-663
| -3% | -$111K | 2.1% | 15 |
|
|
2024
Q2 | $4.38M | Sell |
23,867
-674
| -3% | -$124K | 2.48% | 10 |
|
|
2024
Q1 | $3.74M | Sell |
24,541
-514
| -2% | -$78.3K | 2.23% | 11 |
|
|
2023
Q4 | $3.53M | Sell |
25,055
-1,010
| -4% | -$142K | 2.25% | 10 |
|
|
2023
Q3 | $3.44M | Sell |
26,065
-1,050
| -4% | -$138K | 2.3% | 11 |
|
|
2023
Q2 | $3.28M | Sell |
27,115
-440
| -2% | -$53.2K | 2.01% | 11 |
|
|
2023
Q1 | $2.87M | Buy |
27,555
+125
| +0.5% | +$13K | 1.81% | 13 |
|
|
2022
Q4 | $2.43M | Buy |
27,430
+2,010
| +8% | +$178K | 1.61% | 16 |
|
|
2022
Q3 | $2.44M | Buy |
25,420
+2,620
| +11% | +$252K | 1.73% | 14 |
|
|
2022
Q2 | $2.49M | Buy |
22,800
+340
| +2% | +$37.2K | 1.67% | 14 |
|
|
2022
Q1 | $3.14M | Sell |
22,460
-920
| -4% | -$128K | 1.88% | 13 |
|
|
2021
Q4 | $3.38M | Sell |
23,380
-620
| -3% | -$89.7K | 2% | 10 |
|
|
2021
Q3 | $3.2M | Hold |
24,000
| – | – | 2.04% | 12 |
|
|
2021
Q2 | $3.27M | Sell |
24,000
-260
| -1% | -$35.5K | 2.03% | 14 |
|
|
2021
Q1 | $2.51M | Sell |
24,260
-2,540
| -9% | -$263K | 1.75% | 14 |
|
|
2020
Q4 | $2.35M | Sell |
26,800
-100
| -0.4% | -$8.76K | 1.76% | 15 |
|
|
2020
Q3 | $1.98M | Hold |
26,900
| – | – | 1.67% | 17 |
|
|
2020
Q2 | $1.9M | Sell |
26,900
-420
| -2% | -$29.7K | 1.79% | 15 |
|
|
2020
Q1 | $1.59M | Sell |
27,320
-820
| -3% | -$47.7K | 1.6% | 17 |
|
|
2019
Q4 | $1.88M | Sell |
28,140
-1,660
| -6% | -$111K | 1.5% | 21 |
|
|
2019
Q3 | $1.82M | Sell |
29,800
-960
| -3% | -$58.5K | 1.66% | 17 |
|
|
2019
Q2 | $1.66M | Buy |
30,760
+1,960
| +7% | +$106K | 1.44% | 20 |
|
|
2019
Q1 | $1.69M | Sell |
28,800
-620
| -2% | -$36.4K | 1.48% | 19 |
|
|
2018
Q4 | $1.52M | Sell |
29,420
-2,300
| -7% | -$119K | 1.48% | 20 |
|
|
2018
Q3 | $1.89M | Sell |
31,720
-2,660
| -8% | -$159K | 1.36% | 22 |
|
|
2018
Q2 | $1.92M | Sell |
34,380
-5,220
| -13% | -$291K | 1.33% | 24 |
|
|
2018
Q1 | $2.04M | Sell |
39,600
-1,180
| -3% | -$60.9K | 1.2% | 32 |
|
|
2017
Q4 | $2.13M | Sell |
40,780
-2,800
| -6% | -$147K | 1.28% | 30 |
|
|
2017
Q3 | $2.09M | Sell |
43,580
-820
| -2% | -$39.3K | 1.2% | 34 |
|
|
2017
Q2 | $2.02M | Buy |
44,400
+100
| +0.2% | +$4.54K | 1.21% | 33 |
|
|
2017
Q1 | $1.84M | Sell |
44,300
-20
| -0% | -$829 | 1.09% | 35 |
|
|
2016
Q4 | $1.71M | Sell |
44,320
-200
| -0.4% | -$7.72K | 1.1% | 34 |
|
|
2016
Q3 | $1.73M | Sell |
44,520
-4,760
| -10% | -$185K | 1.15% | 30 |
|
|
2016
Q2 | $1.71M | Buy |
49,280
+920
| +2% | +$31.8K | 1.13% | 28 |
|
|
2016
Q1 | $1.8M | Sell |
48,360
-780
| -2% | -$29K | 1.27% | 24 |
|
|
2015
Q4 | $1.87M | Buy |
+49,140
| New | +$1.87M | 1.19% | 28 |
|
|
2015
Q3 | – | Sell |
-139,340
| Closed | -$3.71M | – | 130 |
|
|
2015
Q2 | $3.71M | Sell |
139,340
-7,121
| -5% | -$190K | 2.04% | 12 |
|
|
2015
Q1 | $4.03M | Sell |
146,461
-3,349
| -2% | -$92.2K | 2.17% | 12 |
|
|
2014
Q4 | $3.95M | Buy |
149,810
+35,236
| +31% | +$930K | 2.35% | 12 |
|
|
2014
Q3 | $3.33M | Buy |
114,574
+20
| +0% | +$582 | 2% | 11 |
|
|
2014
Q2 | $3.32M | Sell |
114,554
-2,403
| -2% | -$69.5K | 1.94% | 13 |
|
|
2014
Q1 | $3.25M | Sell |
116,957
-8,552
| -7% | -$237K | 1.76% | 16 |
|
|
2013
Q4 | $3.5M | Sell |
125,509
-4,577
| -4% | -$128K | 2.12% | 10 |
|
|
2013
Q3 | $2.84M | Sell |
130,086
-3,774
| -3% | -$82.3K | 1.8% | 14 |
|
|
2013
Q2 | $2.94M | Buy |
+133,860
| New | +$2.94M | 1.85% | 13 |
|