Trivest Advisors’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 | $70.4M | Buy |
+396,900
| New | +$70.4M | 2.74% | 15 |
|
|
2025
Q1 | – | Sell |
-106,820
| Closed | -$20.3M | – | 34 |
|
|
2024
Q4 | $20.3M | Sell |
106,820
-53,780
| -33% | -$10.2M | 0.92% | 29 |
|
|
2024
Q3 | $26.9M | Buy |
+160,600
| New | +$26.9M | 1.53% | 16 |
|
|
2024
Q1 | – | Sell |
-7,350
| Closed | -$1.04M | – | 33 |
|
|
2023
Q4 | $1.04M | Sell |
7,350
-62,650
| -90% | -$8.83M | 0.05% | 27 |
|
|
2023
Q3 | $9.23M | Buy |
70,000
+60,000
| +600% | +$7.91M | 0.68% | 13 |
|
|
2023
Q2 | $1.21M | Buy |
+10,000
| New | +$1.21M | 0.04% | 21 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$887K | – | 23 |
|
|
2022
Q4 | $887K | Buy |
+10,000
| New | +$887K | 0.11% | 18 |
|
|
2022
Q3 | – | Sell |
-1,600,000
| Closed | -$8.75M | – | 21 |
|
|
2022
Q2 | $8.75M | Buy |
1,600,000
+1,560,000
| +3,900% | +$8.53M | 1.89% | 7 |
|
|
2022
Q1 | $5.59M | Buy |
+40,000
| New | +$5.59M | 0.94% | 10 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$800K | – | 20 |
|
|
2021
Q3 | $800K | Sell |
6,000
-4,000
| -40% | -$533K | 0.09% | 15 |
|
|
2021
Q2 | $1.25M | Sell |
10,000
-2,000
| -17% | -$251K | 0.13% | 24 |
|
|
2021
Q1 | $1.24M | Buy |
+12,000
| New | +$1.24M | 0.35% | 9 |
|