Truvestments 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 | $2.16M | Buy |
12,183
+1
| +0% | +$177 | 0.43% | 67 |
|
|
2025
Q1 | $1.9M | Buy |
12,182
+1,592
| +15% | +$249K | 0.41% | 68 |
|
|
2024
Q4 | $2.02M | Buy |
10,590
+1,275
| +14% | +$243K | 0.52% | 63 |
|
|
2024
Q3 | $1.56M | Buy |
9,315
+1,350
| +17% | +$226K | 0.42% | 65 |
|
|
2024
Q2 | $1.46M | Buy |
7,965
+344
| +5% | +$63.1K | 0.58% | 59 |
|
|
2024
Q1 | $1.16M | Buy |
7,621
+1,762
| +30% | +$268K | 0.45% | 62 |
|
|
2023
Q4 | $826K | Sell |
5,859
-155
| -3% | -$21.8K | 0.37% | 63 |
|
|
2023
Q3 | $793K | Buy |
6,014
+240
| +4% | +$31.6K | 0.41% | 62 |
|
|
2023
Q2 | $698K | Sell |
5,774
-46
| -0.8% | -$5.57K | 0.35% | 64 |
|
|
2023
Q1 | $605K | Sell |
5,820
-216
| -4% | -$22.5K | 0.32% | 64 |
|
|
2022
Q4 | $536K | Sell |
6,036
-204
| -3% | -$18.1K | 0.3% | 75 |
|
|
2022
Q3 | $600K | Sell |
6,240
-2,060
| -25% | -$198K | 0.38% | 62 |
|
|
2022
Q2 | $908K | Sell |
8,300
-260
| -3% | -$28.4K | 0.53% | 56 |
|
|
2022
Q1 | $1.2M | Buy |
8,560
+1,860
| +28% | +$260K | 0.66% | 56 |
|
|
2021
Q4 | $969K | Hold |
6,700
| – | – | 0.49% | 59 |
|
|
2021
Q3 | $893K | Sell |
6,700
-20
| -0.3% | -$2.67K | 0.49% | 57 |
|
|
2021
Q2 | $842K | Sell |
6,720
-3,260
| -33% | -$408K | 0.46% | 58 |
|
|
2021
Q1 | $1.03M | Sell |
9,980
-540
| -5% | -$55.9K | 0.58% | 57 |
|
|
2020
Q4 | $921K | Buy |
10,520
+1,600
| +18% | +$140K | 0.64% | 52 |
|
|
2020
Q3 | $655K | Sell |
8,920
-20
| -0.2% | -$1.47K | 0.59% | 58 |
|
|
2020
Q2 | $631K | Sell |
8,940
-3,560
| -28% | -$251K | 0.64% | 50 |
|
|
2020
Q1 | $726K | Sell |
12,500
-19,740
| -61% | -$1.15M | 0.92% | 34 |
|
|
2019
Q4 | $2.16M | Buy |
32,240
+760
| +2% | +$50.8K | 1.49% | 17 |
|
|
2019
Q3 | $1.92M | Buy |
31,480
+20
| +0.1% | +$1.22K | 1.25% | 19 |
|
|
2019
Q2 | $1.7M | Buy |
31,460
+4,300
| +16% | +$232K | 1.14% | 22 |
|
|
2019
Q1 | $1.59M | Buy |
+27,160
| New | +$1.59M | 1.22% | 19 |
|
|
2018
Q3 | $1.86M | Buy |
31,240
+3,760
| +14% | +$224K | 0.9% | 26 |
|
|
2018
Q2 | $1.53M | Buy |
+27,480
| New | +$1.53M | 0.96% | 25 |
|