Towercrest Capital 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 | $700K | Hold |
3,945
| – | – | 0.12% | 56 |
|
|
2025
Q1 | $616K | Sell |
3,945
-210
| -5% | -$32.8K | 0.12% | 58 |
|
|
2024
Q4 | $791K | Sell |
4,155
-16
| -0.4% | -$3.05K | 0.13% | 55 |
|
|
2024
Q3 | $697K | Buy |
4,171
+150
| +4% | +$25.1K | 0.11% | 58 |
|
|
2024
Q2 | $738K | Hold |
4,021
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $612K | Buy |
4,021
+1,890
| +89% | +$288K | 0.1% | 63 |
|
|
2023
Q4 | $300K | Buy |
2,131
+51
| +2% | +$7.19K | 0.05% | 87 |
|
|
2023
Q3 | $274K | Hold |
2,080
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $252K | Buy |
2,080
+60
| +3% | +$7.26K | 0.05% | 97 |
|
|
2023
Q1 | $210K | Buy |
+2,020
| New | +$210K | 0.04% | 94 |
|
|
2022
Q3 | – | Sell |
-2,020
| Closed | -$221K | – | 89 |
|
|
2022
Q2 | $221K | Hold |
2,020
| – | – | 0.05% | 87 |
|
|
2022
Q1 | $282K | Hold |
2,020
| – | – | 0.06% | 81 |
|
|
2021
Q4 | $292K | Hold |
2,020
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $269K | Buy |
+2,020
| New | +$269K | 0.05% | 81 |
|
|
2018
Q3 | – | Sell |
-302,260
| Closed | -$1.66M | – | 73 |
|
|
2018
Q2 | $1.66M | Buy |
302,260
+10,000
| +3% | +$54.9K | 0.52% | 42 |
|
|
2018
Q1 | $1.56M | Hold |
292,260
| – | – | 1.08% | 19 |
|
|
2017
Q4 | $1.56M | Buy |
292,260
+194,840
| +200% | +$1.04M | 1.13% | 18 |
|
|
2017
Q3 | $1.63M | Hold |
97,420
| – | – | 1.25% | 19 |
|
|
2017
Q2 | $1.51M | Hold |
97,420
| – | – | 1.18% | 19 |
|
|
2017
Q1 | $1.43M | Sell |
97,420
-15,600
| -14% | -$229K | 1.19% | 19 |
|
|
2016
Q4 | $1.5M | Buy |
113,020
+19,580
| +21% | +$260K | 1.31% | 20 |
|
|
2016
Q3 | $1.38M | Buy |
93,440
+84,960
| +1,002% | +$1.25M | 1.23% | 19 |
|
|
2016
Q2 | $298K | Hold |
8,480
| – | – | 0.29% | 22 |
|
|
2016
Q1 | $323K | Hold |
8,480
| – | – | 0.34% | 22 |
|
|
2015
Q4 | $330K | Buy |
+8,480
| New | +$330K | 0.36% | 21 |
|