Zhang Financial’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 | $2.66M | Buy |
14,976
+114
| +0.8% | +$20.2K | 0.12% | 94 |
|
2025
Q1 | $2.32M | Buy |
14,862
+396
| +3% | +$61.9K | 0.12% | 94 |
|
2024
Q4 | $2.75M | Buy |
14,466
+883
| +7% | +$168K | 0.16% | 79 |
|
2024
Q3 | $2.27M | Buy |
13,583
+129
| +1% | +$21.6K | 0.14% | 83 |
|
2024
Q2 | $2.47M | Sell |
13,454
-202
| -1% | -$37.1K | 0.17% | 74 |
|
2024
Q1 | $2.08M | Buy |
13,656
+3,664
| +37% | +$558K | 0.15% | 82 |
|
2023
Q4 | $1.41M | Buy |
9,992
+2,360
| +31% | +$333K | 0.12% | 101 |
|
2023
Q3 | $1.01M | Sell |
7,632
-259
| -3% | -$34.1K | 0.1% | 115 |
|
2023
Q2 | $955K | Buy |
7,891
+39
| +0.5% | +$4.72K | 0.1% | 115 |
|
2023
Q1 | $817K | Buy |
7,852
+634
| +9% | +$65.9K | 0.09% | 122 |
|
2022
Q4 | $640K | Sell |
7,218
-2
| -0% | -$177 | 0.08% | 127 |
|
2022
Q3 | $694K | Sell |
7,220
-160
| -2% | -$15.4K | 0.1% | 104 |
|
2022
Q2 | $807K | Buy |
7,380
+240
| +3% | +$26.2K | 0.13% | 97 |
|
2022
Q1 | $997K | Buy |
7,140
+120
| +2% | +$16.8K | 0.17% | 82 |
|
2021
Q4 | $1.02M | Buy |
7,020
+140
| +2% | +$20.3K | 0.18% | 75 |
|
2021
Q3 | $917K | Sell |
6,880
-220
| -3% | -$29.3K | 0.21% | 61 |
|
2021
Q2 | $890K | Buy |
7,100
+80
| +1% | +$10K | 0.22% | 55 |
|
2021
Q1 | $726K | Buy |
7,020
+660
| +10% | +$68.3K | 0.19% | 57 |
|
2020
Q4 | $557K | Buy |
6,360
+180
| +3% | +$15.8K | 0.17% | 59 |
|
2020
Q3 | $454K | Sell |
6,180
-4,000
| -39% | -$294K | 0.16% | 60 |
|
2020
Q2 | $741K | Buy |
10,180
+80
| +0.8% | +$5.82K | 0.29% | 38 |
|
2020
Q1 | $620K | Buy |
10,100
+300
| +3% | +$18.4K | 0.27% | 41 |
|
2019
Q4 | $677K | Buy |
9,800
+3,960
| +68% | +$274K | 0.26% | 47 |
|
2019
Q3 | $356K | Buy |
5,840
+200
| +4% | +$12.2K | 0.15% | 64 |
|
2019
Q2 | $305K | Buy |
5,640
+1,480
| +36% | +$80K | 0.13% | 68 |
|
2019
Q1 | $244K | Buy |
+4,160
| New | +$244K | 0.11% | 73 |
|