Ulland Investment 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 | $7.88M | Sell |
44,442
-816
| -2% | -$145K | 6.02% | 5 |
|
|
2025
Q1 | $7.07M | Sell |
45,258
-7,625
| -14% | -$1.19M | 5.91% | 4 |
|
|
2024
Q4 | $10.1M | Buy |
52,883
+1,113
| +2% | +$212K | 6.42% | 4 |
|
|
2024
Q3 | $8.66M | Sell |
51,770
-727
| -1% | -$122K | 6.33% | 4 |
|
|
2024
Q2 | $9.63M | Buy |
52,497
+1,167
| +2% | +$214K | 6.69% | 3 |
|
|
2024
Q1 | $7.82M | Buy |
51,330
+1,146
| +2% | +$175K | 6.24% | 3 |
|
|
2023
Q4 | $7.07M | Buy |
50,184
+430
| +0.9% | +$60.6K | 7.13% | 2 |
|
|
2023
Q3 | $6.56M | Sell |
49,754
-326
| -0.7% | -$43K | 7.21% | 2 |
|
|
2023
Q2 | $6.06M | Sell |
50,080
-315
| -0.6% | -$38.1K | 6.22% | 4 |
|
|
2023
Q1 | $5.24M | Sell |
50,395
-930
| -2% | -$96.7K | 6.16% | 3 |
|
|
2022
Q4 | $4.55M | Sell |
51,325
-1,570
| -3% | -$139K | 5.44% | 3 |
|
|
2022
Q3 | $5.09M | Buy |
52,895
+275
| +0.5% | +$26.4K | 5.56% | 4 |
|
|
2022
Q2 | $5.76M | Sell |
52,620
-4,560
| -8% | -$499K | 5.89% | 3 |
|
|
2022
Q1 | $7.99M | Buy |
57,180
+460
| +0.8% | +$64.2K | 5.99% | 1 |
|
|
2021
Q4 | $8.21M | Buy |
+56,720
| New | +$8.21M | 5.23% | 3 |
|