Annex Advisory Services’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 | $1.64M | Sell |
9,252
-200
| -2% | -$35.5K | 0.04% | 135 |
|
|
2025
Q1 | $1.48M | Buy |
9,452
+1,339
| +17% | +$209K | 0.04% | 138 |
|
|
2024
Q4 | $1.55M | Buy |
8,113
+536
| +7% | +$102K | 0.05% | 132 |
|
|
2024
Q3 | $1.27M | Sell |
7,577
-12
| -0.2% | -$2.01K | 0.04% | 130 |
|
|
2024
Q2 | $1.39M | Sell |
7,589
-343
| -4% | -$62.9K | 0.05% | 113 |
|
|
2024
Q1 | $1.21M | Buy |
7,932
+1,165
| +17% | +$177K | 0.04% | 119 |
|
|
2023
Q4 | $954K | Buy |
6,767
+177
| +3% | +$24.9K | 0.04% | 121 |
|
|
2023
Q3 | $869K | Buy |
6,590
+83
| +1% | +$10.9K | 0.05% | 110 |
|
|
2023
Q2 | $787K | Sell |
6,507
-111
| -2% | -$13.4K | 0.04% | 120 |
|
|
2023
Q1 | $688K | Sell |
6,618
-183
| -3% | -$19K | 0.04% | 125 |
|
|
2022
Q4 | $603K | Sell |
6,801
-653
| -9% | -$57.9K | 0.03% | 135 |
|
|
2022
Q3 | $717K | Buy |
7,454
+174
| +2% | +$16.7K | 0.05% | 131 |
|
|
2022
Q2 | $796K | Buy |
7,280
+680
| +10% | +$74.4K | 0.06% | 137 |
|
|
2022
Q1 | $922K | Buy |
6,600
+380
| +6% | +$53.1K | 0.07% | 131 |
|
|
2021
Q4 | $900K | Buy |
6,220
+660
| +12% | +$95.5K | 0.06% | 128 |
|
|
2021
Q3 | $741K | Sell |
5,560
-560
| -9% | -$74.6K | 0.06% | 128 |
|
|
2021
Q2 | $767K | Buy |
6,120
+460
| +8% | +$57.7K | 0.06% | 130 |
|
|
2021
Q1 | $585K | Buy |
5,660
+700
| +14% | +$72.4K | 0.06% | 131 |
|
|
2020
Q4 | $434K | Buy |
4,960
+800
| +19% | +$70K | 0.04% | 137 |
|
|
2020
Q3 | $306K | Sell |
4,160
-780
| -16% | -$57.4K | 0.04% | 103 |
|
|
2020
Q2 | $349K | Buy |
4,940
+900
| +22% | +$63.6K | 0.05% | 98 |
|
|
2020
Q1 | $235K | Buy |
4,040
+620
| +18% | +$36.1K | 0.03% | 108 |
|
|
2019
Q4 | $229K | Buy |
+3,420
| New | +$229K | 0.03% | 119 |
|
|
2014
Q2 | – | Sell |
-9,194
| Closed | -$255K | – | 84 |
|
|
2014
Q1 | $255K | Hold |
9,194
| – | – | 0.09% | 63 |
|
|
2013
Q4 | $257K | Sell |
9,194
-1,165
| -11% | -$32.6K | 0.1% | 69 |
|
|
2013
Q3 | $226K | Buy |
10,359
+884
| +9% | +$19.3K | 0.11% | 82 |
|
|
2013
Q2 | $208K | Buy |
+9,475
| New | +$208K | 0.11% | 89 |
|