Accretive Wealth Partners’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 | $3.51M | Buy |
19,813
+232
| +1% | +$41.2K | 1.15% | 17 |
|
|
2025
Q1 | $3.23M | Buy |
19,581
+2,274
| +13% | +$376K | 1.14% | 17 |
|
|
2024
Q4 | $3.3M | Buy |
17,307
+12
| +0.1% | +$2.29K | 1.4% | 13 |
|
|
2024
Q3 | $2.89M | Sell |
17,295
-241
| -1% | -$40.3K | 1.21% | 18 |
|
|
2024
Q2 | $3.22M | Buy |
17,536
+224
| +1% | +$41.1K | 1.35% | 13 |
|
|
2024
Q1 | $2.93M | Buy |
17,312
+8
| +0% | +$1.35K | 1.29% | 15 |
|
|
2023
Q4 | $2.44M | Buy |
17,304
+67
| +0.4% | +$9.44K | 1.17% | 14 |
|
|
2023
Q3 | $2.27M | Buy |
17,237
+218
| +1% | +$28.7K | 1.35% | 15 |
|
|
2023
Q2 | $2.06M | Buy |
17,019
+673
| +4% | +$81.4K | 1.22% | 17 |
|
|
2023
Q1 | $1.7M | Buy |
16,346
+671
| +4% | +$69.8K | 1.09% | 21 |
|
|
2022
Q4 | $1.39M | Buy |
15,675
+621
| +4% | +$55.1K | 0.96% | 35 |
|
|
2022
Q3 | $1.45M | Sell |
15,054
-486
| -3% | -$46.7K | 1.1% | 27 |
|
|
2022
Q2 | $1.7M | Sell |
15,540
-620
| -4% | -$67.8K | 1.23% | 21 |
|
|
2022
Q1 | $2.26M | Buy |
16,160
+140
| +0.9% | +$19.6K | 1.42% | 15 |
|
|
2021
Q4 | $2.32M | Buy |
16,020
+280
| +2% | +$40.5K | 1.48% | 15 |
|
|
2021
Q3 | $2.1M | Buy |
15,740
+860
| +6% | +$115K | 1.48% | 16 |
|
|
2021
Q2 | $1.87M | Buy |
14,880
+2,280
| +18% | +$286K | 1.34% | 16 |
|
|
2021
Q1 | $1.3M | Buy |
12,600
+1,040
| +9% | +$108K | 1.17% | 19 |
|
|
2020
Q4 | $1.01M | Buy |
+11,560
| New | +$1.01M | 1% | 28 |
|