Truepoint Inc’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 | $686K | Sell |
3,868
-170
| -4% | -$30.2K | 0.02% | 85 |
|
|
2025
Q1 | $631K | Buy |
4,038
+816
| +25% | +$127K | 0.02% | 88 |
|
|
2024
Q4 | $614K | Buy |
3,222
+205
| +7% | +$39K | 0.02% | 80 |
|
|
2024
Q3 | $504K | Buy |
3,017
+177
| +6% | +$29.6K | 0.01% | 90 |
|
|
2024
Q2 | $521K | Sell |
2,840
-241
| -8% | -$44.2K | 0.01% | 80 |
|
|
2024
Q1 | $469K | Sell |
3,081
-410
| -12% | -$62.4K | 0.01% | 92 |
|
|
2023
Q4 | $492K | Sell |
3,491
-451
| -11% | -$63.6K | 0.01% | 126 |
|
|
2023
Q3 | $520K | Buy |
3,942
+62
| +2% | +$8.18K | 0.02% | 116 |
|
|
2023
Q2 | $469K | Buy |
3,880
+300
| +8% | +$36.3K | 0.02% | 103 |
|
|
2023
Q1 | $372K | Buy |
3,580
+513
| +17% | +$53.4K | 0.01% | 109 |
|
|
2022
Q4 | $272K | Sell |
3,067
-273
| -8% | -$24.2K | 0.01% | 131 |
|
|
2022
Q3 | $321K | Sell |
3,340
-1,100
| -25% | -$106K | 0.02% | 116 |
|
|
2022
Q2 | $486K | Hold |
4,440
| – | – | 0.03% | 99 |
|
|
2022
Q1 | $620K | Sell |
4,440
-140
| -3% | -$19.6K | 0.03% | 78 |
|
|
2021
Q4 | $663K | Buy |
4,580
+880
| +24% | +$127K | 0.03% | 71 |
|
|
2021
Q3 | $493K | Buy |
3,700
+1,520
| +70% | +$203K | 0.02% | 81 |
|
|
2021
Q2 | $273K | Sell |
2,180
-120
| -5% | -$15K | 0.02% | 107 |
|
|
2021
Q1 | $238K | Buy |
+2,300
| New | +$238K | 0.01% | 106 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$368K | – | 62 |
|
|
2019
Q4 | $368K | Sell |
5,500
-40
| -0.7% | -$2.68K | 0.03% | 84 |
|
|
2019
Q3 | $338K | Buy |
5,540
+820
| +17% | +$50K | 0.03% | 82 |
|
|
2019
Q2 | $255K | Buy |
4,720
+40
| +0.9% | +$2.16K | 0.02% | 105 |
|
|
2019
Q1 | $275K | Sell |
4,680
-40
| -0.8% | -$2.35K | 0.02% | 96 |
|
|
2018
Q4 | $244K | Buy |
4,720
+80
| +2% | +$4.14K | 0.02% | 91 |
|
|
2018
Q3 | $277K | Sell |
4,640
-40
| -0.9% | -$2.39K | 0.02% | 88 |
|
|
2018
Q2 | $261K | Buy |
+4,680
| New | +$261K | 0.02% | 91 |
|