Allworth Financial’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 | $50.1M | Buy |
282,506
+54,898
| +24% | +$9.74M | 0.24% | 60 |
|
|
2025
Q1 | $36.8M | Sell |
227,608
-9
| -0% | -$1.45K | 0.21% | 61 |
|
|
2024
Q4 | $45.5M | Buy |
227,617
+145,129
| +176% | +$29M | 0.25% | 52 |
|
|
2024
Q3 | $13.8M | Sell |
82,488
-6,441
| -7% | -$1.08M | 0.08% | 121 |
|
|
2024
Q2 | $16M | Buy |
88,929
+10,939
| +14% | +$1.96M | 0.1% | 109 |
|
|
2024
Q1 | $11.9M | Buy |
77,990
+8,586
| +12% | +$1.31M | 0.08% | 105 |
|
|
2023
Q4 | $9.78M | Buy |
69,404
+1,111
| +2% | +$157K | 0.07% | 112 |
|
|
2023
Q3 | $9M | Buy |
68,293
+23,870
| +54% | +$3.15M | 0.08% | 111 |
|
|
2023
Q2 | $5.37M | Buy |
44,423
+14,142
| +47% | +$1.71M | 0.05% | 162 |
|
|
2023
Q1 | $3.15M | Buy |
30,281
+984
| +3% | +$102K | 0.03% | 207 |
|
|
2022
Q4 | $2.6M | Buy |
29,297
+1,080
| +4% | +$95.8K | 0.03% | 212 |
|
|
2022
Q3 | $2.71M | Sell |
28,217
-123
| -0.4% | -$11.8K | 0.03% | 196 |
|
|
2022
Q2 | $3.1M | Buy |
28,340
+10,640
| +60% | +$1.16M | 0.04% | 175 |
|
|
2022
Q1 | $2.47M | Buy |
17,700
+3,040
| +21% | +$425K | 0.03% | 198 |
|
|
2021
Q4 | $2.12M | Buy |
14,660
+1,500
| +11% | +$217K | 0.03% | 193 |
|
|
2021
Q3 | $1.75M | Buy |
13,160
+2,120
| +19% | +$283K | 0.03% | 180 |
|
|
2021
Q2 | $1.38M | Buy |
11,040
+940
| +9% | +$118K | 0.03% | 161 |
|
|
2021
Q1 | $1.05M | Buy |
10,100
+1,780
| +21% | +$184K | 0.02% | 163 |
|
|
2020
Q4 | $729K | Buy |
8,320
+640
| +8% | +$56.1K | 0.02% | 140 |
|
|
2020
Q3 | $565K | Buy |
7,680
+1,220
| +19% | +$89.8K | 0.02% | 137 |
|
|
2020
Q2 | $457K | Buy |
6,460
+200
| +3% | +$14.1K | 0.01% | 155 |
|
|
2020
Q1 | $365K | Buy |
6,260
+800
| +15% | +$46.6K | 0.01% | 183 |
|
|
2019
Q4 | $365K | Sell |
5,460
-340
| -6% | -$22.7K | 0.01% | 137 |
|
|
2019
Q3 | $354K | Sell |
5,800
-1,240
| -18% | -$75.7K | 0.01% | 120 |
|
|
2019
Q2 | $381K | Buy |
7,040
+820
| +13% | +$44.4K | 0.01% | 114 |
|
|
2019
Q1 | $365K | Buy |
6,220
+20
| +0.3% | +$1.17K | 0.02% | 114 |
|
|
2018
Q4 | $321K | Buy |
6,200
+780
| +14% | +$40.4K | 0.02% | 117 |
|
|
2018
Q3 | $324K | Buy |
5,420
+100
| +2% | +$5.98K | 0.01% | 122 |
|
|
2018
Q2 | $297K | Sell |
5,320
-20
| -0.4% | -$1.12K | 0.01% | 122 |
|
|
2018
Q1 | $276K | Sell |
5,340
-260
| -5% | -$13.4K | 0.02% | 102 |
|
|
2017
Q4 | $293K | Buy |
5,600
+180
| +3% | +$9.42K | 0.02% | 96 |
|
|
2017
Q3 | $260K | Buy |
5,420
+60
| +1% | +$2.88K | 0.02% | 95 |
|
|
2017
Q2 | $244K | Sell |
5,360
-480
| -8% | -$21.9K | 0.02% | 94 |
|
|
2017
Q1 | $242K | Sell |
5,840
-740
| -11% | -$30.7K | 0.02% | 89 |
|
|
2016
Q4 | $254K | Buy |
6,580
+200
| +3% | +$7.72K | 0.03% | 86 |
|
|
2016
Q3 | $248K | Buy |
6,380
+460
| +8% | +$17.9K | 0.03% | 88 |
|
|
2016
Q2 | $205K | Buy |
5,920
+200
| +3% | +$6.93K | 0.02% | 92 |
|
|
2016
Q1 | $213K | Buy |
5,720
+120
| +2% | +$4.47K | 0.03% | 91 |
|
|
2015
Q4 | $213K | Sell |
5,600
-5,960
| -52% | -$227K | 0.04% | 91 |
|
|
2015
Q3 | $361K | Sell |
11,560
-800
| -6% | -$25K | 0.13% | 65 |
|
|
2015
Q2 | $328K | Buy |
12,360
+3,596
| +41% | +$95.4K | 0.12% | 69 |
|
|
2015
Q1 | $241K | Buy |
+8,764
| New | +$241K | 0.09% | 83 |
|
|
2014
Q4 | – | Sell |
-8,844
| Closed | -$257K | – | 124 |
|
|
2014
Q3 | $257K | Buy |
+8,844
| New | +$257K | 0.1% | 74 |
|
|
2014
Q2 | – | Sell |
-8,271
| Closed | -$230K | – | 93 |
|
|
2014
Q1 | $230K | Hold |
8,271
| – | – | 0.1% | 61 |
|
|
2013
Q4 | $231K | Buy |
+8,271
| New | +$231K | 0.11% | 50 |
|
|
2013
Q3 | – | Sell |
-8,713
| Closed | -$191K | – | 75 |
|
|
2013
Q2 | $191K | Buy |
+8,713
| New | +$191K | 0.11% | 56 |
|