Altus 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 | $428K | Sell |
2,415
-300
| -11% | -$53.2K | 0.21% | 20 |
|
|
2025
Q1 | $424K | Sell |
2,715
-120
| -4% | -$18.7K | 0.2% | 25 |
|
|
2024
Q4 | $540K | Sell |
2,835
-100
| -3% | -$19K | 0.24% | 26 |
|
|
2024
Q3 | $491K | Hold |
2,935
| – | – | 0.23% | 25 |
|
|
2024
Q2 | $538K | Hold |
2,935
| – | – | 0.26% | 26 |
|
|
2024
Q1 | $447K | Sell |
2,935
-120
| -4% | -$18.3K | 0.24% | 25 |
|
|
2023
Q4 | $431K | Buy |
3,055
+575
| +23% | +$81K | 0.26% | 25 |
|
|
2023
Q3 | $327K | Sell |
2,480
-20
| -0.8% | -$2.64K | 0.23% | 26 |
|
|
2023
Q2 | $302K | Sell |
2,500
-700
| -22% | -$84.7K | 0.24% | 23 |
|
|
2023
Q1 | $333K | Hold |
3,200
| – | – | 0.28% | 20 |
|
|
2022
Q4 | $284K | Hold |
3,200
| – | – | 0.25% | 22 |
|
|
2022
Q3 | $308K | Hold |
3,200
| – | – | 0.26% | 24 |
|
|
2022
Q2 | $350K | Hold |
3,200
| – | – | 0.27% | 25 |
|
|
2022
Q1 | $447K | Sell |
3,200
-420
| -12% | -$58.7K | 0.31% | 22 |
|
|
2021
Q4 | $524K | Buy |
3,620
+40
| +1% | +$5.79K | 0.31% | 19 |
|
|
2021
Q3 | $477K | Buy |
3,580
+80
| +2% | +$10.7K | 0.3% | 19 |
|
|
2021
Q2 | $439K | Buy |
3,500
+100
| +3% | +$12.5K | 0.28% | 21 |
|
|
2021
Q1 | $352K | Sell |
3,400
-120
| -3% | -$12.4K | 0.25% | 25 |
|
|
2020
Q4 | $308K | Sell |
3,520
-260
| -7% | -$22.8K | 0.24% | 23 |
|
|
2020
Q3 | $278K | Sell |
3,780
-500
| -12% | -$36.8K | 0.26% | 22 |
|
|
2020
Q2 | $303K | Sell |
4,280
-80
| -2% | -$5.66K | 0.34% | 17 |
|
|
2020
Q1 | $253K | Buy |
4,360
+300
| +7% | +$17.4K | 0.36% | 20 |
|
|
2019
Q4 | $271K | Buy |
+4,060
| New | +$271K | 0.27% | 26 |
|