Alterna 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 | $1.03M | Sell |
5,834
-3,086
| -35% | -$547K | 0.83% | 35 |
|
|
2025
Q1 | $1.39M | Sell |
8,920
-261
| -3% | -$40.8K | 1.06% | 24 |
|
|
2024
Q4 | $1.75M | Sell |
9,181
-25
| -0.3% | -$4.76K | 1.48% | 18 |
|
|
2024
Q3 | $1.54M | Sell |
9,206
-2,157
| -19% | -$361K | 1.38% | 21 |
|
|
2024
Q2 | $2.08M | Sell |
11,363
-1,485
| -12% | -$272K | 1.83% | 16 |
|
|
2024
Q1 | $1.96M | Buy |
12,848
+4,226
| +49% | +$643K | 1.59% | 15 |
|
|
2023
Q4 | $1.22M | Hold |
8,622
| – | – | 1.46% | 21 |
|
|
2023
Q3 | $1.14M | Sell |
8,622
-160
| -2% | -$21.1K | 1.45% | 22 |
|
|
2023
Q2 | $1.06M | Sell |
8,782
-1,000
| -10% | -$121K | 1.23% | 25 |
|
|
2023
Q1 | $1.02M | Sell |
9,782
-3,990
| -29% | -$415K | 1.28% | 24 |
|
|
2022
Q4 | $1.22M | Buy |
13,772
+1,000
| +8% | +$88.7K | 1.37% | 22 |
|
|
2022
Q3 | $1.23M | Buy |
12,772
+1,192
| +10% | +$115K | 1.46% | 23 |
|
|
2022
Q2 | $1.27M | Sell |
11,580
-380
| -3% | -$41.6K | 1.29% | 19 |
|
|
2022
Q1 | $1.67M | Sell |
11,960
-1,140
| -9% | -$159K | 1.41% | 18 |
|
|
2021
Q4 | $1.9M | Buy |
+13,100
| New | +$1.9M | 1.57% | 19 |
|
|
2020
Q4 | $1.21M | Sell |
13,800
-340
| -2% | -$29.8K | 1.52% | 18 |
|
|
2020
Q3 | $1.04M | Sell |
14,140
-2,840
| -17% | -$209K | 1.51% | 22 |
|
|
2020
Q2 | $1.2M | Hold |
16,980
| – | – | 1.43% | 20 |
|
|
2020
Q1 | $987K | Sell |
16,980
-5,320
| -24% | -$309K | 1.43% | 22 |
|
|
2019
Q4 | $1.49M | Sell |
22,300
-800
| -3% | -$53.5K | 1.66% | 18 |
|
|
2019
Q3 | $1.41M | Sell |
23,100
-920
| -4% | -$56.1K | 1.67% | 18 |
|
|
2019
Q2 | $1.3M | Hold |
24,020
| – | – | 1.56% | 23 |
|
|
2019
Q1 | $1.41M | Sell |
24,020
-61,400
| -72% | -$3.6M | 1.19% | 32 |
|
|
2018
Q4 | $4.02M | Buy |
+85,420
| New | +$4.02M | 0.66% | 20 |
|