Trilogy Capital’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 | $662K | Sell |
3,733
-864
| -19% | -$153K | 0.03% | 205 |
|
|
2025
Q1 | $718K | Sell |
4,597
-34
| -0.7% | -$5.31K | 0.04% | 191 |
|
|
2024
Q4 | $882K | Buy |
4,631
+347
| +8% | +$66.1K | 0.05% | 180 |
|
|
2024
Q3 | $716K | Buy |
4,284
+150
| +4% | +$25.1K | 0.04% | 195 |
|
|
2024
Q2 | $758K | Buy |
4,134
+2,592
| +168% | +$475K | 0.04% | 186 |
|
|
2024
Q1 | $235K | Buy |
1,542
+17
| +1% | +$2.59K | 0.01% | 273 |
|
|
2023
Q4 | $215K | Sell |
1,525
-105
| -6% | -$14.8K | 0.01% | 258 |
|
|
2023
Q3 | $215K | Sell |
1,630
-157
| -9% | -$20.7K | 0.01% | 251 |
|
|
2023
Q2 | $215K | Sell |
1,787
-1,283
| -42% | -$154K | 0.01% | 261 |
|
|
2023
Q1 | $319K | Buy |
3,070
+110
| +4% | +$11.4K | 0.02% | 201 |
|
|
2022
Q4 | $263K | Buy |
2,960
+140
| +5% | +$12.4K | 0.02% | 225 |
|
|
2022
Q3 | $271K | Buy |
+2,820
| New | +$271K | 0.02% | 155 |
|
|
2022
Q2 | – | Sell |
-2,880
| Closed | -$402K | – | 166 |
|
|
2022
Q1 | $402K | Sell |
2,880
-600
| -17% | -$83.8K | 0.03% | 140 |
|
|
2021
Q4 | $503K | Buy |
3,480
+200
| +6% | +$28.9K | 0.04% | 130 |
|
|
2021
Q3 | $437K | Hold |
3,280
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $428K | Buy |
+3,280
| New | +$428K | 0.03% | 123 |
|
|
2018
Q4 | – | Sell |
-820
| Closed | -$49K | – | 303 |
|
|
2018
Q3 | $49K | Hold |
820
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $46K | Buy |
820
+220
| +37% | +$12.3K | 0.01% | 189 |
|
|
2018
Q1 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 196 |
|