Stratos Investment 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 | $4.48M | Sell |
25,260
-152
| -0.6% | -$27K | 0.21% | 90 |
|
|
2025
Q1 | $3.97M | Buy |
25,412
+1,476
| +6% | +$231K | 0.21% | 90 |
|
|
2024
Q4 | $4.56M | Buy |
23,936
+352
| +1% | +$67K | 0.27% | 69 |
|
|
2024
Q3 | $3.94M | Buy |
23,584
+908
| +4% | +$152K | 0.28% | 78 |
|
|
2024
Q2 | $4.16M | Sell |
22,676
-135
| -0.6% | -$24.8K | 0.34% | 74 |
|
|
2024
Q1 | $3.47M | Buy |
22,811
+1,371
| +6% | +$209K | 0.34% | 78 |
|
|
2023
Q4 | $3.02M | Buy |
21,440
+51
| +0.2% | +$7.19K | 0.36% | 70 |
|
|
2023
Q3 | $2.82M | Buy |
21,389
+2,628
| +14% | +$347K | 0.42% | 64 |
|
|
2023
Q2 | $2.27M | Buy |
18,761
+1,434
| +8% | +$173K | 0.35% | 66 |
|
|
2023
Q1 | $1.8M | Sell |
17,327
-880
| -5% | -$91.5K | 0.3% | 73 |
|
|
2022
Q4 | $1.62M | Buy |
18,207
+990
| +6% | +$87.8K | 0.29% | 79 |
|
|
2022
Q3 | $1.66M | Sell |
17,217
-1,303
| -7% | -$125K | 0.33% | 69 |
|
|
2022
Q2 | $2.03M | Sell |
18,520
-100
| -0.5% | -$10.9K | 0.38% | 65 |
|
|
2022
Q1 | $2.6M | Sell |
18,620
-220
| -1% | -$30.7K | 0.43% | 61 |
|
|
2021
Q4 | $2.73M | Sell |
18,840
-500
| -3% | -$72.3K | 0.43% | 63 |
|
|
2021
Q3 | $2.58M | Buy |
19,340
+9,080
| +88% | +$1.21M | 0.45% | 63 |
|
|
2021
Q2 | $1.29M | Buy |
10,260
+280
| +3% | +$35.1K | 0.35% | 66 |
|
|
2021
Q1 | $1.03M | Sell |
9,980
-60
| -0.6% | -$6.2K | 0.33% | 67 |
|
|
2020
Q4 | $879K | Sell |
10,040
-520
| -5% | -$45.5K | 0.28% | 77 |
|
|
2020
Q3 | $776K | Sell |
10,560
-660
| -6% | -$48.5K | 0.28% | 75 |
|
|
2020
Q2 | $793K | Buy |
11,220
+120
| +1% | +$8.48K | 0.34% | 65 |
|
|
2020
Q1 | $645K | Buy |
11,100
+1,880
| +20% | +$109K | 0.34% | 64 |
|
|
2019
Q4 | $616K | Buy |
9,220
+4,900
| +113% | +$327K | 0.29% | 64 |
|
|
2019
Q3 | $263K | Buy |
+4,320
| New | +$263K | 0.15% | 72 |
|