Addison Advisors’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 | $1.05M | Buy |
5,916
+426
| +8% | +$75.6K | 0.26% | 73 |
|
|
2025
Q1 | $858K | Sell |
5,490
-107
| -2% | -$16.7K | 0.23% | 73 |
|
|
2024
Q4 | $1.07M | Buy |
5,597
+188
| +3% | +$35.8K | 0.3% | 67 |
|
|
2024
Q3 | $904K | Sell |
5,409
-278
| -5% | -$46.5K | 0.25% | 73 |
|
|
2024
Q2 | $1.04M | Sell |
5,687
-175
| -3% | -$32.1K | 0.34% | 62 |
|
|
2024
Q1 | $893K | Buy |
5,862
+688
| +13% | +$105K | 0.31% | 68 |
|
|
2023
Q4 | $729K | Buy |
5,174
+107
| +2% | +$15.1K | 0.28% | 68 |
|
|
2023
Q3 | $668K | Buy |
5,067
+58
| +1% | +$7.65K | 0.31% | 66 |
|
|
2023
Q2 | $606K | Sell |
5,009
-346
| -6% | -$41.9K | 0.3% | 67 |
|
|
2023
Q1 | $557K | Buy |
5,355
+433
| +9% | +$45K | 0.31% | 70 |
|
|
2022
Q4 | $437K | Buy |
4,922
+443
| +10% | +$39.3K | 0.26% | 75 |
|
|
2022
Q3 | $431K | Buy |
4,479
+79
| +2% | +$7.6K | 0.27% | 73 |
|
|
2022
Q2 | $481K | Sell |
4,400
-860
| -16% | -$94K | 0.29% | 69 |
|
|
2022
Q1 | $735K | Buy |
5,260
+1,940
| +58% | +$271K | 0.4% | 58 |
|
|
2021
Q4 | $480K | Buy |
3,320
+2,340
| +239% | +$338K | 0.3% | 64 |
|
|
2021
Q3 | $131K | Hold |
980
| – | – | 0.11% | 112 |
|
|
2021
Q2 | $123K | Buy |
+980
| New | +$123K | 0.1% | 115 |
|
|
2020
Q4 | $86K | Buy |
+980
| New | +$86K | 0.08% | 140 |
|