AllSquare 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 | $284K | Sell |
1,600
-100
| -6% | -$17.7K | 0.16% | 83 |
|
|
2025
Q1 | $266K | Hold |
1,700
| – | – | 0.16% | 85 |
|
|
2024
Q4 | $324K | Hold |
1,700
| – | – | 0.19% | 75 |
|
|
2024
Q3 | $284K | Sell |
1,700
-200
| -11% | -$33.4K | 0.16% | 80 |
|
|
2024
Q2 | $348K | Hold |
1,900
| – | – | 0.21% | 65 |
|
|
2024
Q1 | $289K | Hold |
1,900
| – | – | 0.17% | 82 |
|
|
2023
Q4 | $268K | Sell |
1,900
-20
| -1% | -$2.82K | 0.16% | 84 |
|
|
2023
Q3 | $253K | Hold |
1,920
| – | – | 0.17% | 85 |
|
|
2023
Q2 | $239K | Hold |
1,920
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $200K | Sell |
1,920
-500
| -21% | -$52K | 0.13% | 94 |
|
|
2022
Q4 | $215K | Sell |
2,420
-500
| -17% | -$44.4K | 0.15% | 85 |
|
|
2022
Q3 | $281K | Hold |
2,920
| – | – | 0.2% | 63 |
|
|
2022
Q2 | $319K | Buy |
2,920
+200
| +7% | +$21.8K | 0.22% | 60 |
|
|
2022
Q1 | $380K | Buy |
2,720
+20
| +0.7% | +$2.79K | 0.23% | 64 |
|
|
2021
Q4 | $391K | Hold |
2,700
| – | – | 0.23% | 61 |
|
|
2021
Q3 | $360K | Sell |
2,700
-720
| -21% | -$96K | 0.22% | 58 |
|
|
2021
Q2 | $429K | Buy |
3,420
+220
| +7% | +$27.6K | 0.25% | 53 |
|
|
2021
Q1 | $331K | Hold |
3,200
| – | – | 0.2% | 64 |
|
|
2020
Q4 | $280K | Sell |
3,200
-400
| -11% | -$35K | 0.19% | 64 |
|
|
2020
Q3 | $265K | Sell |
3,600
-600
| -14% | -$44.2K | 0.19% | 62 |
|
|
2020
Q2 | $297K | Hold |
4,200
| – | – | 0.22% | 57 |
|
|
2020
Q1 | $244K | Sell |
4,200
-600
| -13% | -$34.9K | 0.21% | 56 |
|
|
2019
Q4 | $321K | Hold |
4,800
| – | – | 0.22% | 58 |
|
|
2019
Q3 | $293K | Hold |
4,800
| – | – | 0.22% | 60 |
|
|
2019
Q2 | $259K | Hold |
4,800
| – | – | 0.19% | 70 |
|
|
2019
Q1 | $282K | Hold |
4,800
| – | – | 0.21% | 60 |
|
|
2018
Q4 | $249K | Sell |
4,800
-200
| -4% | -$10.4K | 0.21% | 62 |
|
|
2018
Q3 | $298K | Hold |
5,000
| – | – | 0.22% | 58 |
|
|
2018
Q2 | $279K | Buy |
5,000
+700
| +16% | +$39.1K | 0.21% | 58 |
|
|
2018
Q1 | $222K | Hold |
4,300
| – | – | 0.18% | 62 |
|
|
2017
Q4 | $225K | Hold |
4,300
| – | – | 0.18% | 65 |
|
|
2017
Q3 | $206K | Hold |
4,300
| – | – | 0.17% | 68 |
|
|
2017
Q2 | $195K | Sell |
4,300
-500
| -10% | -$22.7K | 0.2% | 41 |
|
|
2017
Q1 | $199K | Sell |
4,800
-1,720
| -26% | -$71.3K | 0.17% | 65 |
|
|
2016
Q4 | $252K | Sell |
6,520
-40
| -0.6% | -$1.55K | 0.23% | 55 |
|
|
2016
Q3 | $255K | Sell |
6,560
-280
| -4% | -$10.9K | 0.25% | 50 |
|
|
2016
Q2 | $237K | Sell |
6,840
-2,220
| -25% | -$76.9K | 0.24% | 48 |
|
|
2016
Q1 | $337K | Hold |
9,060
| – | – | 0.33% | 36 |
|
|
2015
Q4 | $344K | Sell |
9,060
-100
| -1% | -$3.8K | 0.35% | 36 |
|
|
2015
Q3 | $279K | Sell |
9,160
-7,600
| -45% | -$231K | 0.29% | 32 |
|
|
2015
Q2 | $443K | Sell |
16,760
-46
| -0.3% | -$1.22K | 0.41% | 28 |
|
|
2015
Q1 | $461K | Buy |
16,806
+140
| +0.8% | +$3.84K | 0.44% | 27 |
|
|
2014
Q4 | $439K | Buy |
+16,666
| New | +$439K | 0.43% | 28 |
|