AE 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 | $15.7M | Buy |
88,600
+1,857
| +2% | +$329K | 0.11% | 197 |
|
|
2025
Q1 | $13.6M | Sell |
86,743
-447
| -0.5% | -$69.8K | 0.11% | 199 |
|
|
2024
Q4 | $16.6M | Sell |
87,190
-7,538
| -8% | -$1.44M | 0.14% | 168 |
|
|
2024
Q3 | $15.8M | Sell |
94,728
-567
| -0.6% | -$94.8K | 0.14% | 162 |
|
|
2024
Q2 | $17.5M | Buy |
95,295
+15,496
| +19% | +$2.84M | 0.17% | 136 |
|
|
2024
Q1 | $12.2M | Sell |
79,799
-224,530
| -74% | -$34.2M | 0.14% | 196 |
|
|
2023
Q4 | $46.8M | Sell |
304,329
-29,235
| -9% | -$4.5M | 0.24% | 84 |
|
|
2023
Q3 | $44M | Buy |
333,564
+10,626
| +3% | +$1.4M | 0.26% | 76 |
|
|
2023
Q2 | $39.1M | Sell |
322,938
-3,325
| -1% | -$402K | 0.23% | 84 |
|
|
2023
Q1 | $33.9M | Buy |
326,263
+51,262
| +19% | +$5.33M | 0.22% | 95 |
|
|
2022
Q4 | $24.4M | Sell |
275,001
-2,695
| -1% | -$239K | 0.18% | 139 |
|
|
2022
Q3 | $26.7M | Buy |
277,696
+17,216
| +7% | +$1.66M | 0.21% | 107 |
|
|
2022
Q2 | $28.5M | Sell |
260,480
-23,600
| -8% | -$2.58M | 0.23% | 103 |
|
|
2022
Q1 | $39.7M | Buy |
284,080
+55,240
| +24% | +$7.71M | 0.27% | 77 |
|
|
2021
Q4 | $33.1M | Sell |
228,840
-26,740
| -10% | -$3.87M | 0.23% | 100 |
|
|
2021
Q3 | $34.1M | Buy |
255,580
+9,040
| +4% | +$1.2M | 0.28% | 78 |
|
|
2021
Q2 | $30.9M | Buy |
246,540
+10,200
| +4% | +$1.28M | 0.27% | 86 |
|
|
2021
Q1 | $24.4M | Buy |
236,340
+25,980
| +12% | +$2.69M | 0.25% | 96 |
|
|
2020
Q4 | $18.4M | Buy |
210,360
+51,920
| +33% | +$4.55M | 0.21% | 112 |
|
|
2020
Q3 | $11.6M | Buy |
158,440
+21,440
| +16% | +$1.58M | 0.17% | 125 |
|
|
2020
Q2 | $9.68M | Buy |
137,000
+23,800
| +21% | +$1.68M | 0.15% | 146 |
|
|
2020
Q1 | $6.58M | Buy |
113,200
+4,140
| +4% | +$241K | 0.15% | 135 |
|
|
2019
Q4 | $7.29M | Buy |
109,060
+11,780
| +12% | +$787K | 0.16% | 123 |
|
|
2019
Q3 | $5.93M | Sell |
97,280
-4,900
| -5% | -$299K | 0.17% | 111 |
|
|
2019
Q2 | $5.52M | Buy |
102,180
+69,060
| +209% | +$3.73M | 0.17% | 109 |
|
|
2019
Q1 | $1.94M | Buy |
33,120
+6,560
| +25% | +$385K | 0.13% | 141 |
|
|
2018
Q4 | $1.38M | Buy |
26,560
+2,660
| +11% | +$138K | 0.24% | 107 |
|
|
2018
Q3 | $1.43M | Buy |
23,900
+3,840
| +19% | +$229K | 0.08% | 174 |
|
|
2018
Q2 | $1.12M | Buy |
20,060
+2,340
| +13% | +$130K | 0.08% | 153 |
|
|
2018
Q1 | $914K | Buy |
17,720
+6,800
| +62% | +$351K | 0.07% | 179 |
|
|
2017
Q4 | $571K | Buy |
10,920
+1,040
| +11% | +$54.4K | 0.05% | 227 |
|
|
2017
Q3 | $473K | Buy |
9,880
+380
| +4% | +$18.2K | 0.04% | 240 |
|
|
2017
Q2 | $432K | Buy |
9,500
+2,040
| +27% | +$92.8K | 0.05% | 249 |
|
|
2017
Q1 | $309K | Buy |
+7,460
| New | +$309K | 0.06% | 213 |
|