Virtue Capital Management’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 | $511K | Sell |
2,880
-2,752
| -49% | -$488K | 0.09% | 154 |
|
|
2025
Q1 | $879K | Buy |
5,632
+1,943
| +53% | +$303K | 0.1% | 164 |
|
|
2024
Q4 | $703K | Sell |
3,689
-4,644
| -56% | -$884K | 0.14% | 114 |
|
|
2024
Q3 | $1.39M | Sell |
8,333
-39
| -0.5% | -$6.52K | 0.28% | 58 |
|
|
2024
Q2 | $1.54M | Sell |
8,372
-366
| -4% | -$67.5K | 0.26% | 70 |
|
|
2024
Q1 | $1.39M | Sell |
8,738
-1,102
| -11% | -$175K | 0.25% | 75 |
|
|
2023
Q4 | $1.35M | Sell |
9,840
-33
| -0.3% | -$4.53K | 0.27% | 72 |
|
|
2023
Q3 | $1.21M | Hold |
9,873
| – | – | 0.21% | 90 |
|
|
2023
Q2 | $1.21M | Buy |
9,873
+4,017
| +69% | +$493K | 0.21% | 90 |
|
|
2023
Q1 | $612K | Sell |
5,856
-2,330
| -28% | -$243K | 0.1% | 174 |
|
|
2022
Q4 | $726K | Buy |
8,186
+5,199
| +174% | +$461K | 0.11% | 129 |
|
|
2022
Q3 | $287K | Sell |
2,987
-4,813
| -62% | -$462K | 0.05% | 185 |
|
|
2022
Q2 | $853K | Sell |
7,800
-7,920
| -50% | -$866K | 0.13% | 73 |
|
|
2022
Q1 | $2.2M | Sell |
15,720
-5,340
| -25% | -$746K | 0.35% | 58 |
|
|
2021
Q4 | $3.05M | Sell |
21,060
-880
| -4% | -$127K | 0.45% | 42 |
|
|
2021
Q3 | $2.92M | Sell |
21,940
-1,540
| -7% | -$205K | 0.52% | 35 |
|
|
2021
Q2 | $2.94M | Buy |
23,480
+840
| +4% | +$105K | 0.59% | 29 |
|
|
2021
Q1 | $2.34M | Sell |
22,640
-440
| -2% | -$45.5K | 0.55% | 37 |
|
|
2020
Q4 | $2.02M | Sell |
23,080
-3,240
| -12% | -$284K | 0.5% | 41 |
|
|
2020
Q3 | $1.93M | Sell |
26,320
-13,640
| -34% | -$1M | 0.48% | 54 |
|
|
2020
Q2 | $2.82M | Buy |
+39,960
| New | +$2.82M | 0.65% | 39 |
|
|
2020
Q1 | – | Sell |
-28,120
| Closed | -$1.88M | – | 103 |
|
|
2019
Q4 | $1.88M | Buy |
28,120
+6,320
| +29% | +$423K | 0.54% | 36 |
|
|
2019
Q3 | $1.33M | Buy |
21,800
+8,680
| +66% | +$529K | 0.44% | 72 |
|
|
2019
Q2 | $709K | Buy |
13,120
+5,840
| +80% | +$316K | 0.26% | 109 |
|
|
2019
Q1 | $427K | Sell |
7,280
-3,520
| -33% | -$206K | 0.15% | 54 |
|
|
2018
Q4 | $559K | Buy |
10,800
+2,200
| +26% | +$114K | 0.26% | 29 |
|
|
2018
Q3 | $513K | Buy |
8,600
+3,920
| +84% | +$234K | 0.11% | 181 |
|
|
2018
Q2 | $261K | Sell |
4,680
-560
| -11% | -$31.2K | 0.13% | 176 |
|
|
2018
Q1 | $280K | Buy |
5,240
+840
| +19% | +$44.9K | 0.15% | 159 |
|
|
2017
Q4 | $230K | Buy |
+4,400
| New | +$230K | 0.13% | 158 |
|