Tacita Capital’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 | $877K | Buy |
4,945
+410
| +9% | +$72.7K | 0.56% | 42 |
|
|
2025
Q1 | $709K | Hold |
4,535
| – | – | 0.51% | 41 |
|
|
2024
Q4 | $864K | Buy |
4,535
+140
| +3% | +$26.7K | 0.62% | 37 |
|
|
2024
Q3 | $735K | Hold |
4,395
| – | – | 0.48% | 39 |
|
|
2024
Q2 | $806K | Sell |
4,395
-425
| -9% | -$78K | 0.57% | 40 |
|
|
2024
Q1 | $734K | Hold |
4,820
| – | – | 0.51% | 43 |
|
|
2023
Q4 | $679K | Buy |
4,820
+20
| +0.4% | +$2.82K | 0.5% | 45 |
|
|
2023
Q3 | $633K | Hold |
4,800
| – | – | 0.5% | 46 |
|
|
2023
Q2 | $581K | Hold |
4,800
| – | – | 0.43% | 49 |
|
|
2023
Q1 | $499K | Hold |
4,800
| – | – | 0.38% | 53 |
|
|
2022
Q4 | $426K | Hold |
4,800
| – | – | 0.32% | 60 |
|
|
2022
Q3 | $462K | Sell |
4,800
-1,040
| -18% | -$100K | 0.36% | 51 |
|
|
2022
Q2 | $639K | Hold |
5,840
| – | – | 0.44% | 44 |
|
|
2022
Q1 | $816K | Hold |
5,840
| – | – | 0.47% | 41 |
|
|
2021
Q4 | $845K | Hold |
5,840
| – | – | 0.48% | 39 |
|
|
2021
Q3 | $778K | Sell |
5,840
-1,000
| -15% | -$133K | 0.48% | 40 |
|
|
2021
Q2 | $857K | Buy |
6,840
+240
| +4% | +$30.1K | 0.52% | 37 |
|
|
2021
Q1 | $683K | Hold |
6,600
| – | – | 0.44% | 47 |
|
|
2020
Q4 | $578K | Buy |
+6,600
| New | +$578K | 0.38% | 47 |
|