White Pine 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 | $2.38M | Sell |
13,421
-500
| -4% | -$88.7K | 0.76% | 35 |
|
2025
Q1 | $2.17M | Hold |
13,921
| – | – | 0.75% | 34 |
|
2024
Q4 | $2.65M | Sell |
13,921
-25
| -0.2% | -$4.76K | 0.89% | 27 |
|
2024
Q3 | $2.33M | Hold |
13,946
| – | – | 0.8% | 33 |
|
2024
Q2 | $2.56M | Hold |
13,946
| – | – | 0.97% | 23 |
|
2024
Q1 | $2.3M | Sell |
13,946
-500
| -3% | -$82.3K | 0.87% | 33 |
|
2023
Q4 | $2.04M | Sell |
14,446
-1,440
| -9% | -$203K | 0.78% | 33 |
|
2023
Q3 | $2.09M | Buy |
15,886
+11
| +0.1% | +$1.45K | 0.84% | 31 |
|
2023
Q2 | $1.92M | Sell |
15,875
-550
| -3% | -$66.5K | 0.72% | 40 |
|
2023
Q1 | $1.71M | Sell |
16,425
-200
| -1% | -$20.8K | 0.66% | 50 |
|
2022
Q4 | $1.48M | Sell |
16,625
-740
| -4% | -$65.7K | 0.58% | 59 |
|
2022
Q3 | $1.67M | Sell |
17,365
-695
| -4% | -$66.8K | 0.7% | 43 |
|
2022
Q2 | $1.98M | Sell |
18,060
-400
| -2% | -$43.8K | 0.77% | 33 |
|
2022
Q1 | $2.58M | Buy |
18,460
+500
| +3% | +$69.9K | 0.8% | 30 |
|
2021
Q4 | $2.6M | Sell |
17,960
-340
| -2% | -$49.2K | 0.77% | 33 |
|
2021
Q3 | $2.44M | Sell |
18,300
-240
| -1% | -$32K | 0.75% | 33 |
|
2021
Q2 | $2.51M | Sell |
18,540
-200
| -1% | -$27.1K | 0.75% | 32 |
|
2021
Q1 | $1.94M | Sell |
18,740
-200
| -1% | -$20.7K | 0.62% | 49 |
|
2020
Q4 | $1.66M | Sell |
18,940
-2,680
| -12% | -$235K | 0.59% | 43 |
|
2020
Q3 | $1.59M | Buy |
21,620
+80
| +0.4% | +$5.88K | 0.65% | 40 |
|
2020
Q2 | $1.52M | Hold |
21,540
| – | – | 0.65% | 43 |
|
2020
Q1 | $1.25M | Buy |
21,540
+3,760
| +21% | +$219K | 0.64% | 41 |
|
2019
Q4 | $1.19M | Sell |
17,780
-1,900
| -10% | -$127K | 0.46% | 58 |
|
2019
Q3 | $1.2M | Hold |
19,680
| – | – | 0.45% | 63 |
|
2019
Q2 | $1.06M | Hold |
19,680
| – | – | 0.4% | 72 |
|
2019
Q1 | $1.16M | Sell |
19,680
-460
| -2% | -$27K | 0.43% | 66 |
|
2018
Q4 | $1.04M | Sell |
20,140
-80
| -0.4% | -$4.14K | 0.43% | 69 |
|
2018
Q3 | $1.21M | Sell |
20,220
-940
| -4% | -$56.1K | 0.43% | 73 |
|
2018
Q2 | $1.18M | Sell |
21,160
-1,100
| -5% | -$61.4K | 0.42% | 73 |
|
2018
Q1 | $1.15M | Buy |
22,260
+440
| +2% | +$22.7K | 0.42% | 63 |
|
2017
Q4 | $1.14M | Sell |
21,820
-780
| -3% | -$40.8K | 0.42% | 61 |
|
2017
Q3 | $1.08K | Sell |
22,600
-1,000
| -4% | -$48 | ﹤0.01% | 78 |
|
2017
Q2 | $1.07M | Sell |
23,600
-1,000
| -4% | -$45.5K | 0.42% | 61 |
|
2017
Q1 | $1.02M | Hold |
24,600
| – | – | 0.42% | 68 |
|
2016
Q4 | $950K | Sell |
24,600
-80
| -0.3% | -$3.09K | 0.4% | 76 |
|
2016
Q3 | $959K | Hold |
24,680
| – | – | 0.41% | 65 |
|
2016
Q2 | $854K | Buy |
24,680
+140
| +0.6% | +$4.84K | 0.36% | 80 |
|
2016
Q1 | $914K | Sell |
24,540
-420
| -2% | -$15.6K | 0.39% | 69 |
|
2015
Q4 | $947K | Sell |
24,960
-26,580
| -52% | -$1.01M | 0.42% | 70 |
|
2015
Q3 | $1.61M | Buy |
51,540
+20
| +0% | +$624 | 0.75% | 32 |
|
2015
Q2 | $1.37M | Sell |
51,520
-15,363
| -23% | -$407K | 0.59% | 44 |
|
2015
Q1 | $1.84M | Sell |
66,883
-24,467
| -27% | -$672K | 0.75% | 34 |
|
2014
Q4 | $2.41M | Sell |
91,350
-3,991
| -4% | -$105K | 0.81% | 30 |
|
2014
Q3 | $2.77M | Hold |
95,341
| – | – | 0.94% | 24 |
|
2014
Q2 | $2.76M | Sell |
95,341
-95
| -0.1% | -$2.75K | 0.95% | 24 |
|
2014
Q1 | $2.65M | Hold |
95,436
| – | – | 0.91% | 28 |
|
2013
Q4 | $2.66M | Sell |
95,436
-7,910
| -8% | -$221K | 0.94% | 25 |
|
2013
Q3 | $2.26M | Sell |
103,346
-1,485
| -1% | -$32.4K | 0.78% | 35 |
|
2013
Q2 | $2.3M | Buy |
+104,831
| New | +$2.3M | 0.8% | 32 |
|