44 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 | $728K | Buy |
4,102
+310
| +8% | +$55K | 0.26% | 118 |
|
2025
Q1 | $592K | Sell |
3,792
-554
| -13% | -$86.5K | 0.22% | 122 |
|
2024
Q4 | $828K | Buy |
4,346
+129
| +3% | +$24.6K | 0.32% | 96 |
|
2024
Q3 | $694K | Buy |
+4,217
| New | +$694K | 0.24% | 113 |
|
2023
Q2 | $264K | Sell |
2,180
-991
| -31% | -$120K | 0.09% | 146 |
|
2023
Q1 | $330K | Buy |
3,171
+85
| +3% | +$8.84K | 0.11% | 137 |
|
2022
Q4 | $274K | Sell |
3,086
-321
| -9% | -$28.5K | 0.09% | 146 |
|
2022
Q3 | $328K | Buy |
3,407
+127
| +4% | +$12.2K | 0.14% | 126 |
|
2022
Q2 | $359K | Sell |
3,280
-20
| -0.6% | -$2.19K | 0.14% | 122 |
|
2022
Q1 | $461K | Buy |
3,300
+20
| +0.6% | +$2.79K | 0.17% | 119 |
|
2021
Q4 | $475K | Sell |
3,280
-80
| -2% | -$11.6K | 0.16% | 113 |
|
2021
Q3 | $448K | Buy |
3,360
+20
| +0.6% | +$2.67K | 0.17% | 112 |
|
2021
Q2 | $419K | Hold |
3,340
| – | – | 0.16% | 118 |
|
2021
Q1 | $345K | Buy |
3,340
+80
| +2% | +$8.26K | 0.14% | 126 |
|
2020
Q4 | $286K | Buy |
+3,260
| New | +$286K | 0.13% | 126 |
|