Townsend & Associates’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 | $2.22M | Buy |
11,419
+163
| +1% | +$31.6K | 0.22% | 51 |
|
|
2025
Q1 | $1.69M | Hold |
11,256
| – | – | 0.18% | 56 |
|
|
2024
Q4 | $2.25M | Hold |
11,256
| – | – | 0.23% | 52 |
|
|
2024
Q3 | $1.85M | Sell |
11,256
-136
| -1% | -$22.4K | 0.19% | 56 |
|
|
2024
Q2 | $1.92M | Sell |
11,392
-140
| -1% | -$23.6K | 0.21% | 52 |
|
|
2024
Q1 | $1.84M | Sell |
11,532
-224
| -2% | -$35.8K | 0.22% | 51 |
|
|
2023
Q4 | $1.77M | Sell |
11,756
-50
| -0.4% | -$7.52K | 0.22% | 53 |
|
|
2023
Q3 | $1.46M | Hold |
11,806
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $1.45M | Buy |
11,806
+660
| +6% | +$81K | 0.37% | 61 |
|
|
2023
Q1 | $1.21M | Buy |
11,146
+6,666
| +149% | +$721K | 0.48% | 67 |
|
|
2022
Q4 | $426K | Buy |
4,480
+300
| +7% | +$28.5K | 0.21% | 78 |
|
|
2022
Q3 | $372K | Buy |
4,180
+2,020
| +94% | +$180K | 0.17% | 66 |
|
|
2022
Q2 | $252K | Buy |
2,160
+20
| +0.9% | +$2.33K | 0.12% | 68 |
|
|
2022
Q1 | $287K | Buy |
2,140
+80
| +4% | +$10.7K | 0.13% | 67 |
|
|
2021
Q4 | $288K | Buy |
2,060
+20
| +1% | +$2.8K | 0.16% | 67 |
|
|
2021
Q3 | $283K | Buy |
+2,040
| New | +$283K | 0.14% | 68 |
|