Strategic 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 | $1.29M | Sell |
7,263
-185
| -2% | -$32.8K | 0.25% | 76 |
|
|
2025
Q1 | $1.16M | Sell |
7,448
-244
| -3% | -$38.1K | 0.22% | 88 |
|
|
2024
Q4 | $1.46M | Buy |
7,692
+735
| +11% | +$140K | 0.26% | 76 |
|
|
2024
Q3 | $1.16M | Buy |
6,957
+6
| +0.1% | +$1K | 0.22% | 91 |
|
|
2024
Q2 | $1.27M | Buy |
6,951
+5
| +0.1% | +$917 | 0.25% | 85 |
|
|
2024
Q1 | $1.06M | Sell |
6,946
-146
| -2% | -$22.2K | 0.21% | 94 |
|
|
2023
Q4 | $999K | Sell |
7,092
-434
| -6% | -$61.2K | 0.19% | 96 |
|
|
2023
Q3 | $992K | Sell |
7,526
-1,640
| -18% | -$216K | 0.2% | 99 |
|
|
2023
Q2 | $1.11M | Hold |
9,166
| – | – | 0.21% | 92 |
|
|
2023
Q1 | $953K | Sell |
9,166
-40
| -0.4% | -$4.16K | 0.19% | 100 |
|
|
2022
Q4 | $817K | Sell |
9,206
-54
| -0.6% | -$4.79K | 0.18% | 102 |
|
|
2022
Q3 | $890K | Buy |
9,260
+520
| +6% | +$50K | 0.2% | 98 |
|
|
2022
Q2 | $955K | Hold |
8,740
| – | – | 0.2% | 93 |
|
|
2022
Q1 | $1.22M | Sell |
8,740
-280
| -3% | -$39.1K | 0.21% | 90 |
|
|
2021
Q4 | $1.31M | Hold |
9,020
| – | – | 0.19% | 99 |
|
|
2021
Q3 | $1.2M | Buy |
9,020
+300
| +3% | +$40K | 0.26% | 95 |
|
|
2021
Q2 | $1.09M | Hold |
8,720
| – | – | 0.28% | 76 |
|
|
2021
Q1 | $901K | Hold |
8,720
| – | – | 0.26% | 81 |
|
|
2020
Q4 | $779K | Hold |
8,720
| – | – | 0.23% | 87 |
|
|
2020
Q3 | $647K | Hold |
8,720
| – | – | 0.22% | 89 |
|
|
2020
Q2 | $683K | Sell |
8,720
-400
| -4% | -$31.3K | 0.25% | 77 |
|
|
2020
Q1 | $552K | Sell |
9,120
-920
| -9% | -$55.7K | 0.24% | 81 |
|
|
2019
Q4 | $671K | Sell |
10,040
-700
| -7% | -$46.8K | 0.23% | 91 |
|
|
2019
Q3 | $655K | Hold |
10,740
| – | – | 0.25% | 89 |
|
|
2019
Q2 | $580K | Sell |
10,740
-580
| -5% | -$31.3K | 0.22% | 87 |
|
|
2019
Q1 | $664K | Sell |
11,320
-380
| -3% | -$22.3K | 0.26% | 84 |
|
|
2018
Q4 | $606K | Sell |
11,700
-80
| -0.7% | -$4.14K | 0.26% | 78 |
|
|
2018
Q3 | $703K | Sell |
11,780
-300
| -2% | -$17.9K | 0.26% | 81 |
|
|
2018
Q2 | $674K | Buy |
12,080
+220
| +2% | +$12.3K | 0.27% | 76 |
|
|
2018
Q1 | $612K | Hold |
11,860
| – | – | 0.25% | 85 |
|
|
2017
Q4 | $621K | Buy |
11,860
+380
| +3% | +$19.9K | 0.25% | 92 |
|
|
2017
Q3 | $551K | Sell |
11,480
-540
| -4% | -$25.9K | 0.24% | 94 |
|
|
2017
Q2 | $546K | Sell |
12,020
-1,720
| -13% | -$78.1K | 0.25% | 92 |
|
|
2017
Q1 | $570K | Hold |
13,740
| – | – | 0.27% | 83 |
|
|
2016
Q4 | $530K | Sell |
13,740
-400
| -3% | -$15.4K | 0.28% | 84 |
|
|
2016
Q3 | $550K | Buy |
14,140
+2,780
| +24% | +$108K | 0.31% | 85 |
|
|
2016
Q2 | $393K | Sell |
11,360
-240
| -2% | -$8.3K | 0.23% | 99 |
|
|
2016
Q1 | $432K | Buy |
11,600
+520
| +5% | +$19.4K | 0.25% | 99 |
|
|
2015
Q4 | $420K | Sell |
11,080
-30,580
| -73% | -$1.16M | 0.28% | 90 |
|
|
2015
Q3 | $1.32M | Hold |
41,660
| – | – | 0.91% | 37 |
|
|
2015
Q2 | $1.12M | Sell |
41,660
-18,505
| -31% | -$496K | 0.71% | 49 |
|
|
2015
Q1 | $1.75M | Buy |
60,165
+17,929
| +42% | +$522K | 1.12% | 29 |
|
|
2014
Q4 | $1.12M | Sell |
42,236
-13,456
| -24% | -$356K | 0.73% | 43 |
|
|
2014
Q3 | $1.63M | Sell |
55,692
-4,473
| -7% | -$131K | 1.07% | 29 |
|
|
2014
Q2 | $1.75M | Sell |
60,165
-783
| -1% | -$22.8K | 1.12% | 29 |
|
|
2014
Q1 | $1.69M | Sell |
60,948
-1,485
| -2% | -$41.2K | 1.14% | 28 |
|
|
2013
Q4 | $1.74M | Buy |
62,433
+201
| +0.3% | +$5.61K | 1.19% | 27 |
|
|
2013
Q3 | $1.36M | Buy |
62,232
+37,058
| +147% | +$809K | 1.12% | 30 |
|
|
2013
Q2 | $557K | Buy |
+25,174
| New | +$557K | 0.5% | 66 |
|