Thompson Davis & Co’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 | $461K | Buy |
2,597
+350
| +16% | +$62.1K | 0.31% | 59 |
|
|
2025
Q1 | $351K | Sell |
2,247
-854
| -28% | -$133K | 0.28% | 67 |
|
|
2024
Q4 | $591K | Sell |
3,101
-1,430
| -32% | -$272K | 0.38% | 39 |
|
|
2024
Q3 | $758K | Buy |
4,531
+546
| +14% | +$91.3K | 0.56% | 30 |
|
|
2024
Q2 | $731K | Buy |
3,985
+1,246
| +45% | +$229K | 0.63% | 26 |
|
|
2024
Q1 | $417K | Buy |
2,739
+6
| +0.2% | +$914 | 0.28% | 47 |
|
|
2023
Q4 | $385K | Buy |
+2,733
| New | +$385K | 0.33% | 45 |
|
|
2023
Q3 | – | Sell |
-1,685
| Closed | -$204K | – | 121 |
|
|
2023
Q2 | $204K | Buy |
+1,685
| New | +$204K | 0.23% | 91 |
|
|
2022
Q4 | – | Sell |
-10,240
| Closed | -$985K | – | 105 |
|
|
2022
Q3 | $985K | Buy |
10,240
+280
| +3% | +$26.9K | 1.34% | 10 |
|
|
2022
Q2 | $1.09M | Buy |
9,960
+820
| +9% | +$89.7K | 1.78% | 10 |
|
|
2022
Q1 | $1.28M | Buy |
9,140
+500
| +6% | +$69.8K | 1.56% | 12 |
|
|
2021
Q4 | $1.25M | Buy |
+8,640
| New | +$1.25M | 1.04% | 14 |
|
|
2018
Q3 | $175K | Sell |
2,940
-3,240
| -52% | -$193K | 0.38% | 60 |
|
|
2018
Q2 | $345K | Buy |
6,180
+5,000
| +424% | +$279K | 0.82% | 27 |
|
|
2018
Q1 | $61K | Sell |
1,180
-500
| -30% | -$25.8K | 0.16% | 138 |
|
|
2017
Q4 | $88K | Sell |
1,680
-2,620
| -61% | -$137K | 0.21% | 115 |
|
|
2017
Q3 | $206K | Sell |
4,300
-520
| -11% | -$24.9K | 0.36% | 71 |
|
|
2017
Q2 | $219K | Sell |
4,820
-1,000
| -17% | -$45.4K | 0.35% | 73 |
|
|
2017
Q1 | $241K | Buy |
5,820
+2,600
| +81% | +$108K | 0.34% | 68 |
|
|
2016
Q4 | $124K | Sell |
3,220
-40
| -1% | -$1.54K | 0.21% | 108 |
|
|
2016
Q3 | $127K | Sell |
3,260
-60
| -2% | -$2.34K | 0.22% | 106 |
|
|
2016
Q2 | $115K | Sell |
3,320
-240
| -7% | -$8.31K | 0.18% | 132 |
|
|
2016
Q1 | $133K | Buy |
3,560
+1,200
| +51% | +$44.8K | 0.2% | 126 |
|
|
2015
Q4 | $90K | Sell |
2,360
-19,420
| -89% | -$741K | 0.13% | 172 |
|
|
2015
Q3 | $691K | Sell |
21,780
-540
| -2% | -$17.1K | 0.97% | 10 |
|
|
2015
Q2 | $585K | Buy |
22,320
+16,364
| +275% | +$429K | 0.67% | 18 |
|
|
2015
Q1 | $164K | Sell |
5,956
-9,707
| -62% | -$267K | 0.2% | 115 |
|
|
2014
Q4 | $414K | Sell |
15,663
-19,313
| -55% | -$510K | 0.48% | 42 |
|
|
2014
Q3 | $1.03M | Buy |
34,976
+33,372
| +2,081% | +$978K | 1.32% | 8 |
|
|
2014
Q2 | $46K | Sell |
1,604
-2
| -0.1% | -$57 | 0.07% | 266 |
|
|
2014
Q1 | $45K | Sell |
1,606
-3,613
| -69% | -$101K | 0.07% | 264 |
|
|
2013
Q4 | $147K | Buy |
+5,219
| New | +$147K | 0.22% | 112 |
|