Vaughan David Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Hold |
5,103
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $797K | Sell |
5,103
-379
| -7% | -$59.2K | 0.02% | 139 |
|
|
2024
Q4 | $1.04M | Buy |
5,482
+330
| +6% | +$62.8K | 0.02% | 134 |
|
|
2024
Q3 | $861K | Hold |
5,152
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $945K | Sell |
5,152
-2,651
| -34% | -$486K | 0.02% | 134 |
|
|
2024
Q1 | $1.19M | Buy |
7,803
+2,371
| +44% | +$361K | 0.03% | 130 |
|
|
2023
Q4 | $766K | Buy |
5,432
+16
| +0.3% | +$2.26K | 0.02% | 132 |
|
|
2023
Q3 | $714K | Sell |
5,416
-555
| -9% | -$73.2K | 0.02% | 131 |
|
|
2023
Q2 | $722K | Sell |
5,971
-119
| -2% | -$14.4K | 0.02% | 135 |
|
|
2023
Q1 | $633K | Sell |
6,090
-540
| -8% | -$56.1K | 0.02% | 143 |
|
|
2022
Q4 | $588K | Buy |
6,630
+20
| +0.3% | +$1.77K | 0.02% | 144 |
|
|
2022
Q3 | $636K | Buy |
6,610
+2,310
| +54% | +$222K | 0.02% | 140 |
|
|
2022
Q2 | $470K | Hold |
4,300
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $600K | Hold |
4,300
| – | – | 0.02% | 140 |
|
|
2021
Q4 | $622K | Sell |
4,300
-20
| -0.5% | -$2.89K | 0.02% | 142 |
|
|
2021
Q3 | $576K | Sell |
4,320
-100
| -2% | -$13.3K | 0.02% | 137 |
|
|
2021
Q2 | $554K | Sell |
4,420
-100
| -2% | -$12.5K | 0.02% | 145 |
|
|
2021
Q1 | $468K | Sell |
4,520
-340
| -7% | -$35.2K | 0.01% | 143 |
|
|
2020
Q4 | $426K | Sell |
4,860
-960
| -16% | -$84.1K | 0.01% | 143 |
|
|
2020
Q3 | $428K | Buy |
5,820
+800
| +16% | +$58.8K | 0.02% | 137 |
|
|
2020
Q2 | $355K | Hold |
5,020
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $292K | Sell |
5,020
-800
| -14% | -$46.5K | 0.01% | 150 |
|
|
2019
Q4 | $389K | Sell |
5,820
-1,140
| -16% | -$76.2K | 0.01% | 152 |
|
|
2019
Q3 | $424K | Buy |
6,960
+180
| +3% | +$11K | 0.02% | 149 |
|
|
2019
Q2 | $366K | Buy |
6,780
+600
| +10% | +$32.4K | 0.01% | 154 |
|
|
2019
Q1 | $363K | Sell |
6,180
-1,040
| -14% | -$61.1K | 0.02% | 150 |
|
|
2018
Q4 | $374K | Buy |
7,220
+1,840
| +34% | +$95.3K | 0.02% | 146 |
|
|
2018
Q3 | $321K | Sell |
5,380
-300
| -5% | -$17.9K | 0.01% | 153 |
|
|
2018
Q2 | $317K | Buy |
5,680
+140
| +3% | +$7.81K | 0.01% | 152 |
|
|
2018
Q1 | $286K | Sell |
5,540
-800
| -13% | -$41.3K | 0.01% | 166 |
|
|
2017
Q4 | $332K | Sell |
6,340
-40
| -0.6% | -$2.1K | 0.02% | 151 |
|
|
2017
Q3 | $306K | Sell |
6,380
-1,100
| -15% | -$52.8K | 0.02% | 142 |
|
|
2017
Q2 | $340K | Buy |
7,480
+2,400
| +47% | +$109K | 0.02% | 139 |
|
|
2017
Q1 | $211K | Buy |
+5,080
| New | +$211K | 0.01% | 159 |
|
|
2016
Q4 | – | Sell |
-7,140
| Closed | -$277K | – | 161 |
|
|
2016
Q3 | $277K | Buy |
7,140
+440
| +7% | +$17.1K | 0.02% | 139 |
|
|
2016
Q2 | $232K | Sell |
6,700
-600
| -8% | -$20.8K | 0.01% | 146 |
|
|
2016
Q1 | $272K | Buy |
7,300
+980
| +16% | +$36.5K | 0.02% | 142 |
|
|
2015
Q4 | $240K | Buy |
+6,320
| New | +$240K | 0.01% | 144 |
|