Thoroughbred Financial Services’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 | $14.9M | Sell |
84,228
-18,758
| -18% | -$3.33M | 1.04% | 19 |
|
|
2025
Q1 | $16.1M | Buy |
102,986
+2,492
| +2% | +$389K | 1% | 20 |
|
|
2024
Q4 | $19.1M | Buy |
100,494
+96
| +0.1% | +$18.3K | 1.17% | 15 |
|
|
2024
Q3 | $16.8M | Sell |
100,398
-1,025
| -1% | -$171K | 1.08% | 18 |
|
|
2024
Q2 | $18.6M | Buy |
101,423
+18,893
| +23% | +$3.47M | 1.24% | 12 |
|
|
2024
Q1 | $12.6M | Sell |
82,530
-17,400
| -17% | -$2.65M | 1.21% | 14 |
|
|
2023
Q4 | $14.1M | Buy |
99,930
+5,276
| +6% | +$744K | 1.14% | 13 |
|
|
2023
Q3 | $12.5M | Buy |
94,654
+21,802
| +30% | +$2.87M | 1.22% | 12 |
|
|
2023
Q2 | $8.81M | Buy |
72,852
+1,240
| +2% | +$150K | 1.16% | 13 |
|
|
2023
Q1 | $7.45M | Buy |
71,612
+3,476
| +5% | +$361K | 1.1% | 13 |
|
|
2022
Q4 | $6.05M | Buy |
68,136
+7,913
| +13% | +$702K | 0.99% | 19 |
|
|
2022
Q3 | $5.79M | Buy |
60,223
+3,143
| +6% | +$302K | 1.1% | 17 |
|
|
2022
Q2 | $6.24M | Buy |
57,080
+4,220
| +8% | +$462K | 1.15% | 14 |
|
|
2022
Q1 | $7.38M | Buy |
52,860
+26,400
| +100% | +$3.69M | 1.21% | 10 |
|
|
2021
Q4 | $3.83M | Buy |
26,460
+2,920
| +12% | +$422K | 0.8% | 26 |
|
|
2021
Q3 | $3.14M | Buy |
23,540
+1,340
| +6% | +$179K | 0.76% | 28 |
|
|
2021
Q2 | $2.78M | Buy |
22,200
+1,460
| +7% | +$183K | 0.7% | 34 |
|
|
2021
Q1 | $2.15M | Buy |
20,740
+3,420
| +20% | +$354K | 0.6% | 38 |
|
|
2020
Q4 | $1.52M | Buy |
17,320
+1,400
| +9% | +$123K | 0.47% | 50 |
|
|
2020
Q3 | $1.17M | Sell |
15,920
-1,460
| -8% | -$107K | 0.44% | 53 |
|
|
2020
Q2 | $1.23M | Sell |
17,380
-21,260
| -55% | -$1.5M | 0.51% | 52 |
|
|
2020
Q1 | $2.25M | Buy |
38,640
+1,120
| +3% | +$65.1K | 0.8% | 31 |
|
|
2019
Q4 | $2.51M | Buy |
37,520
+1,820
| +5% | +$122K | 0.83% | 30 |
|
|
2019
Q3 | $2.18M | Buy |
+35,700
| New | +$2.18M | 0.83% | 28 |
|
|
2019
Q2 | – | Sell |
-28,220
| Closed | -$1.66M | – | 202 |
|
|
2019
Q1 | $1.66M | Buy |
+28,220
| New | +$1.66M | 0.68% | 43 |
|