1900 Wealth 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 | $2.03M | Hold |
11,451
| – | – | 0.15% | 66 |
|
|
2025
Q1 | $1.79M | Buy |
11,451
+345
| +3% | +$53.9K | 0.15% | 68 |
|
|
2024
Q4 | $2.12M | Hold |
11,106
| – | – | 0.18% | 66 |
|
|
2024
Q3 | $1.86M | Hold |
11,106
| – | – | 0.16% | 69 |
|
|
2024
Q2 | $2.04M | Sell |
11,106
-122
| -1% | -$22.4K | 0.19% | 68 |
|
|
2024
Q1 | $1.71M | Sell |
11,228
-1,120
| -9% | -$171K | 0.16% | 82 |
|
|
2023
Q4 | $1.74M | Buy |
12,348
+160
| +1% | +$22.5K | 0.16% | 98 |
|
|
2023
Q3 | $1.61M | Sell |
12,188
-460
| -4% | -$60.7K | 0.16% | 102 |
|
|
2023
Q2 | $1.53M | Hold |
12,648
| – | – | 0.16% | 100 |
|
|
2023
Q1 | $1.14M | Hold |
12,648
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $1.12M | Sell |
12,648
-60
| -0.5% | -$5.32K | 0.12% | 113 |
|
|
2022
Q3 | $1.22M | Buy |
12,708
+8
| +0.1% | +$769 | 0.14% | 104 |
|
|
2022
Q2 | $1.39M | Sell |
12,700
-300
| -2% | -$32.8K | 0.15% | 95 |
|
|
2022
Q1 | $1.82M | Buy |
13,000
+3,200
| +33% | +$447K | 0.17% | 90 |
|
|
2021
Q4 | $1.42M | Buy |
9,800
+4,520
| +86% | +$654K | 0.13% | 108 |
|
|
2021
Q3 | $704K | Hold |
5,280
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $662K | Hold |
5,280
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $546 | Buy |
5,280
+460
| +10% | +$48 | 0.04% | 122 |
|
|
2020
Q4 | $422K | Buy |
+4,820
| New | +$422K | 0.05% | 112 |
|