Total 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 | $196K | Buy |
+1,103
| New | +$196K | 0.03% | 78 |
|
2025
Q1 | – | Sell |
-1,377
| Closed | -$262K | – | 77 |
|
2024
Q4 | $262K | Sell |
1,377
-157
| -10% | -$29.9K | 0.04% | 62 |
|
2024
Q3 | $256K | Buy |
1,534
+41
| +3% | +$6.86K | 0.03% | 57 |
|
2024
Q2 | $274K | Buy |
1,493
+9
| +0.6% | +$1.65K | 0.04% | 51 |
|
2024
Q1 | $226K | Sell |
1,484
-282
| -16% | -$42.9K | 0.03% | 62 |
|
2023
Q4 | $249K | Buy |
+1,766
| New | +$249K | 0.03% | 59 |
|
2023
Q3 | – | Sell |
-1,802
| Closed | -$218K | – | 71 |
|
2023
Q2 | $218K | Buy |
+1,802
| New | +$218K | 0.03% | 63 |
|