XSC
X-Square Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
11,686
-63
| -0.5% | -$11.2K | 0.75% | 44 |
|
|
2025
Q1 | $1.84M | Buy |
11,749
+510
| +5% | +$79.7K | 0.79% | 46 |
|
|
2024
Q4 | $2.14M | Sell |
11,239
-226
| -2% | -$43K | 0.88% | 38 |
|
|
2024
Q3 | $1.92M | Buy |
11,465
+331
| +3% | +$55.3K | 0.84% | 42 |
|
|
2024
Q2 | $2.04M | Sell |
11,134
-1,059
| -9% | -$194K | 0.95% | 40 |
|
|
2024
Q1 | $1.95M | Sell |
12,193
-11,096
| -48% | -$1.78M | 0.92% | 43 |
|
|
2023
Q4 | $3.28M | Buy |
23,289
+957
| +4% | +$135K | 1.81% | 10 |
|
|
2023
Q3 | $2.7M | Hold |
22,332
| – | – | 1.82% | 13 |
|
|
2023
Q2 | $2.7M | Sell |
22,332
-623
| -3% | -$75.4K | 1.82% | 13 |
|
|
2023
Q1 | $2.39M | Sell |
22,955
-472
| -2% | -$49.1K | 1.41% | 18 |
|
|
2022
Q4 | $2.08M | Buy |
23,427
+424
| +2% | +$37.6K | 1.18% | 27 |
|
|
2022
Q3 | $2.21M | Buy |
23,003
+21,855
| +1,904% | +$2.1M | 1.41% | 16 |
|
|
2022
Q2 | $2.51M | Buy |
1,148
+11
| +1% | +$24.1K | 1.51% | 15 |
|
|
2022
Q1 | $3.18M | Buy |
1,137
+14
| +1% | +$39.1K | 1.65% | 12 |
|
|
2021
Q4 | $3.25M | Buy |
1,123
+38
| +4% | +$110K | 1.63% | 11 |
|
|
2021
Q3 | $2.89M | Sell |
1,085
-308
| -22% | -$822K | 1.5% | 19 |
|
|
2021
Q2 | $3.49M | Sell |
1,393
-5
| -0.4% | -$12.5K | 1.66% | 13 |
|
|
2021
Q1 | $2.89M | Sell |
1,398
-99
| -7% | -$205K | 1.34% | 14 |
|
|
2020
Q4 | $2.62M | Sell |
1,497
-155
| -9% | -$271K | 1.41% | 12 |
|
|
2020
Q3 | $2.43M | Buy |
1,652
+268
| +19% | +$394K | 1.75% | 13 |
|
|
2020
Q2 | $1.96M | Buy |
1,384
+148
| +12% | +$209K | 1.39% | 17 |
|
|
2020
Q1 | $1.44M | Buy |
1,236
+750
| +154% | +$872K | 1.43% | 22 |
|
|
2019
Q4 | $650K | Sell |
486
-257
| -35% | -$344K | 0.38% | 43 |
|
|
2019
Q3 | $906K | Sell |
743
-105
| -12% | -$128K | 0.57% | 33 |
|
|
2019
Q2 | $916K | Buy |
848
+500
| +144% | +$540K | 0.58% | 34 |
|
|
2019
Q1 | $408K | Hold |
348
| – | – | 0.28% | 53 |
|
|
2018
Q4 | $361K | Hold |
348
| – | – | 0.28% | 52 |
|
|
2018
Q3 | $415K | Hold |
348
| – | – | 0.27% | 54 |
|
|
2018
Q2 | $388K | Hold |
348
| – | – | 0.29% | 50 |
|
|
2018
Q1 | $359K | Sell |
348
-25
| -7% | -$25.8K | 0.38% | 52 |
|
|
2017
Q4 | $390K | Buy |
+373
| New | +$390K | 0.41% | 52 |
|