Adams 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
Q1 | $356K | Buy |
2,282
+14
| +0.6% | +$2.19K | 0.07% | 104 |
|
|
2024
Q4 | $432K | Sell |
2,268
-87
| -4% | -$16.6K | 0.08% | 95 |
|
|
2024
Q3 | $394K | Sell |
2,355
-50
| -2% | -$8.36K | 0.08% | 95 |
|
|
2024
Q2 | $441K | Sell |
2,405
-58
| -2% | -$10.6K | 0.1% | 86 |
|
|
2024
Q1 | $375K | Sell |
2,463
-12
| -0.5% | -$1.83K | 0.09% | 85 |
|
|
2023
Q4 | $349K | Sell |
2,475
-1,044
| -30% | -$147K | 0.1% | 81 |
|
|
2023
Q3 | $464K | Sell |
3,519
-37,741
| -91% | -$4.98M | 0.16% | 71 |
|
|
2023
Q2 | $4.99M | Sell |
41,260
-51,120
| -55% | -$6.18M | 1.56% | 15 |
|
|
2023
Q1 | $9.61M | Buy |
92,380
+46,048
| +99% | +$4.79M | 3.1% | 5 |
|
|
2022
Q4 | $4.11M | Hold |
46,332
| – | – | 1.45% | 12 |
|
|
2022
Q3 | $4.46M | Buy |
46,332
+52
| +0.1% | +$5K | 1.67% | 11 |
|
|
2022
Q2 | $5.06M | Buy |
46,280
+44,020
| +1,948% | +$4.81M | 1.92% | 9 |
|
|
2022
Q1 | $316K | Sell |
2,260
-60
| -3% | -$8.39K | 0.1% | 61 |
|
|
2021
Q4 | $336K | Hold |
2,320
| – | – | 0.1% | 61 |
|
|
2021
Q3 | $309K | Hold |
2,320
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $291K | Hold |
2,320
| – | – | 0.12% | 62 |
|
|
2021
Q1 | $240K | Hold |
2,320
| – | – | 0.11% | 66 |
|
|
2020
Q4 | $203K | Hold |
2,320
| – | – | 0.13% | 61 |
|
|
2020
Q3 | $170K | Buy |
+2,320
| New | +$170K | 0.13% | 63 |
|