Valley Brook Capital Group’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 | $1.82M | Buy |
10,256
+180
| +2% | +$31.9K | 1.36% | 19 |
|
|
2025
Q1 | $1.57M | Sell |
10,076
-34
| -0.3% | -$5.31K | 1.24% | 23 |
|
|
2024
Q4 | $1.93M | Buy |
10,110
+275
| +3% | +$52.4K | 1.44% | 20 |
|
|
2024
Q3 | $1.64M | Buy |
9,835
+112
| +1% | +$18.7K | 1.18% | 24 |
|
|
2024
Q2 | $1.78M | Buy |
9,723
+365
| +4% | +$66.9K | 1.39% | 16 |
|
|
2024
Q1 | $1.42M | Buy |
9,358
+645
| +7% | +$98.2K | 1.14% | 25 |
|
|
2023
Q4 | $1.23M | Buy |
8,713
+398
| +5% | +$56.1K | 1.07% | 29 |
|
|
2023
Q3 | $1.1M | Buy |
8,315
+495
| +6% | +$65.3K | 1.08% | 32 |
|
|
2023
Q2 | $946K | Sell |
7,820
-290
| -4% | -$35.1K | 0.87% | 36 |
|
|
2023
Q1 | $843K | Buy |
8,110
+10
| +0.1% | +$1.04K | 0.78% | 40 |
|
|
2022
Q4 | $719K | Buy |
8,100
+175
| +2% | +$15.5K | 0.69% | 44 |
|
|
2022
Q3 | $761K | Buy |
7,925
+625
| +9% | +$60K | 0.83% | 37 |
|
|
2022
Q2 | $798K | Buy |
7,300
+760
| +12% | +$83.1K | 0.82% | 37 |
|
|
2022
Q1 | $913K | Buy |
6,540
+3,220
| +97% | +$450K | 0.79% | 39 |
|
|
2021
Q4 | $480K | Buy |
3,320
+80
| +2% | +$11.6K | 0.41% | 63 |
|
|
2021
Q3 | $431K | Hold |
3,240
| – | – | 0.43% | 63 |
|
|
2021
Q2 | $406K | Buy |
3,240
+340
| +12% | +$42.6K | 0.39% | 66 |
|
|
2021
Q1 | $299K | Buy |
2,900
+60
| +2% | +$6.19K | 0.27% | 80 |
|
|
2020
Q4 | $248K | Buy |
+2,840
| New | +$248K | 0.25% | 87 |
|