X
Xponance’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,052,048
-107,026
| -9% | -$19M | 1.56% | 9 |
|
|
2025
Q1 | $181M | Sell |
1,159,074
-10,902
| -0.9% | -$1.7M | 1.75% | 9 |
|
|
2024
Q4 | $223M | Buy |
1,169,976
+19,360
| +2% | +$3.69M | 2.03% | 9 |
|
|
2024
Q3 | $192M | Sell |
1,150,616
-30,468
| -3% | -$5.09M | 1.86% | 8 |
|
|
2024
Q2 | $217M | Sell |
1,181,084
-14,569
| -1% | -$2.67M | 2.21% | 7 |
|
|
2024
Q1 | $182M | Buy |
1,195,653
+23,481
| +2% | +$3.58M | 1.91% | 7 |
|
|
2023
Q4 | $165M | Buy |
1,172,172
+5,980
| +0.5% | +$843K | 1.98% | 7 |
|
|
2023
Q3 | $154M | Buy |
1,166,192
+2,214
| +0.2% | +$292K | 2.09% | 8 |
|
|
2023
Q2 | $141M | Buy |
1,163,978
+66,873
| +6% | +$8.09M | 1.88% | 8 |
|
|
2023
Q1 | $114M | Buy |
1,097,105
+1,387
| +0.1% | +$144K | 1.67% | 7 |
|
|
2022
Q4 | $97.2M | Buy |
1,095,718
+97,203
| +10% | +$8.62M | 1.58% | 6 |
|
|
2022
Q3 | $96M | Buy |
998,515
+951,383
| +2,019% | +$91.5M | 1.85% | 6 |
|
|
2022
Q2 | $103M | Sell |
47,132
-156
| -0.3% | -$341K | 2.07% | 6 |
|
|
2022
Q1 | $132M | Buy |
47,288
+350
| +0.7% | +$978K | 2.2% | 6 |
|
|
2021
Q4 | $136M | Buy |
46,938
+3,703
| +9% | +$10.7M | 2.13% | 8 |
|
|
2021
Q3 | $115M | Sell |
43,235
-1,700
| -4% | -$4.53M | 2.19% | 6 |
|
|
2021
Q2 | $113M | Buy |
44,935
+3,414
| +8% | +$8.56M | 2.07% | 6 |
|
|
2021
Q1 | $85.9M | Sell |
41,521
-147
| -0.4% | -$304K | 1.82% | 7 |
|
|
2020
Q4 | $73M | Buy |
41,668
+2
| +0% | +$3.5K | 1.59% | 7 |
|
|
2020
Q3 | $61.2M | Sell |
41,666
-1,336
| -3% | -$1.96M | 1.51% | 6 |
|
|
2020
Q2 | $60.8M | Buy |
+43,002
| New | +$60.8M | 1.57% | 7 |
|