AmeriServ Wealth Advisors’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 | $282K | Hold |
1,592
| – | – | 0.14% | 47 |
|
|
2025
Q1 | $249K | Sell |
1,592
-4
| -0.3% | -$625 | 0.14% | 53 |
|
|
2024
Q4 | $304K | Buy |
+1,596
| New | +$304K | 0.16% | 53 |
|
|
2022
Q2 | – | Sell |
-10,860
| Closed | -$1.52M | – | 60 |
|
|
2022
Q1 | $1.52M | Buy |
10,860
+800
| +8% | +$112K | 1.11% | 15 |
|
|
2021
Q4 | $1.46M | Sell |
10,060
-60
| -0.6% | -$8.68K | 1% | 16 |
|
|
2021
Q3 | $1.35M | Sell |
10,120
-620
| -6% | -$82.6K | 1.04% | 18 |
|
|
2021
Q2 | $1.35M | Sell |
10,740
-2,160
| -17% | -$271K | 1.05% | 22 |
|
|
2021
Q1 | $1.33M | Sell |
12,900
-700
| -5% | -$72.4K | 1.14% | 18 |
|
|
2020
Q4 | $1.19M | Buy |
+13,600
| New | +$1.19M | 1.17% | 20 |
|
|
2019
Q3 | $783K | Sell |
12,840
-20
| -0.2% | -$1.22K | 1.07% | 19 |
|
|
2019
Q2 | $695K | Sell |
12,860
-60
| -0.5% | -$3.24K | 0.91% | 26 |
|
|
2019
Q1 | $758K | Sell |
12,920
-1,100
| -8% | -$64.5K | 1.58% | 20 |
|
|
2018
Q4 | $726K | Sell |
14,020
-860
| -6% | -$44.5K | 1.84% | 20 |
|
|
2018
Q3 | $888K | Sell |
14,880
-40
| -0.3% | -$2.39K | 1.11% | 21 |
|
|
2018
Q2 | $832K | Sell |
14,920
-300
| -2% | -$16.7K | 1.12% | 20 |
|
|
2018
Q1 | $785K | Buy |
15,220
+460
| +3% | +$23.7K | 0.89% | 26 |
|
|
2017
Q4 | $754K | Buy |
+14,760
| New | +$754K | 0.73% | 26 |
|
|
2016
Q4 | – | Sell |
-7,360
| Closed | -$286K | – | 53 |
|
|
2016
Q3 | $286K | Buy |
+7,360
| New | +$286K | 0.36% | 53 |
|
|
2015
Q3 | – | Sell |
-17,320
| Closed | -$450K | – | 95 |
|
|
2015
Q2 | $450K | Sell |
17,320
-709
| -4% | -$18.4K | 0.52% | 41 |
|
|
2015
Q1 | $493K | Sell |
18,029
-1,003
| -5% | -$27.4K | 0.57% | 41 |
|
|
2014
Q4 | $500K | Buy |
+19,032
| New | +$500K | 0.48% | 54 |
|
|
2014
Q2 | – | Sell |
-12,286
| Closed | -$341K | – | 125 |
|
|
2014
Q1 | $341K | Buy |
12,286
+1,164
| +10% | +$32.3K | 0.34% | 81 |
|
|
2013
Q4 | $311K | Buy |
11,122
+803
| +8% | +$22.5K | 0.19% | 131 |
|
|
2013
Q3 | $225K | Sell |
10,319
-200
| -2% | -$4.36K | 0.14% | 158 |
|
|
2013
Q2 | $230K | Buy |
+10,519
| New | +$230K | 0.15% | 154 |
|