Stillwater Capital Advisors’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 | $594K | Hold |
3,349
| – | – | 0.08% | 53 |
|
|
2025
Q1 | $523K | Sell |
3,349
-623
| -16% | -$97.3K | 0.07% | 53 |
|
|
2024
Q4 | $756K | Sell |
3,972
-32
| -0.8% | -$6.09K | 0.09% | 55 |
|
|
2024
Q3 | $669K | Buy |
+4,004
| New | +$669K | 0.09% | 56 |
|
|
2024
Q2 | – | Sell |
-4,030
| Closed | -$614K | – | 56 |
|
|
2024
Q1 | $614K | Sell |
4,030
-627
| -13% | -$95.5K | 0.09% | 56 |
|
|
2023
Q4 | $656K | Sell |
4,657
-328
| -7% | -$46.2K | 0.11% | 55 |
|
|
2023
Q3 | $657K | Sell |
4,985
-645
| -11% | -$85K | 0.12% | 55 |
|
|
2023
Q2 | $681K | Buy |
5,630
+60
| +1% | +$7.26K | 0.12% | 55 |
|
|
2023
Q1 | $579K | Sell |
5,570
-1,020
| -15% | -$106K | 0.11% | 54 |
|
|
2022
Q4 | $585K | Buy |
6,590
+4,166
| +172% | +$370K | 0.12% | 52 |
|
|
2022
Q3 | $233K | Sell |
2,424
-2,316
| -49% | -$223K | 0.05% | 62 |
|
|
2022
Q2 | $519K | Buy |
4,740
+1,280
| +37% | +$140K | 0.1% | 57 |
|
|
2022
Q1 | $484K | Sell |
3,460
-960
| -22% | -$134K | 0.08% | 60 |
|
|
2021
Q4 | $641K | Buy |
4,420
+380
| +9% | +$55.1K | 0.1% | 57 |
|
|
2021
Q3 | $538K | Hold |
4,040
| – | – | 0.09% | 58 |
|
|
2021
Q2 | $506K | Sell |
4,040
-660
| -14% | -$82.7K | 0.08% | 60 |
|
|
2021
Q1 | $486K | Buy |
4,700
+840
| +22% | +$86.9K | 0.09% | 60 |
|
|
2020
Q4 | $338K | Hold |
3,860
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $284K | Buy |
+3,860
| New | +$284K | 0.06% | 59 |
|
|
2015
Q4 | – | Sell |
-311,440
| Closed | -$9.94M | – | 77 |
|
|
2015
Q3 | $9.94M | Buy |
311,440
+1,180
| +0.4% | +$37.7K | 3.39% | 11 |
|
|
2015
Q2 | $8.38M | Buy |
310,260
+4,703
| +2% | +$127K | 2.42% | 24 |
|
|
2015
Q1 | $8.45M | Buy |
+305,557
| New | +$8.45M | 2.57% | 21 |
|