Arax Advisory Partners’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 | $9.24M | Buy |
52,111
+19,600
| +60% | +$3.48M | 0.42% | 53 |
|
|
2025
Q1 | $5.08M | Buy |
32,511
+12,992
| +67% | +$2.03M | 0.33% | 57 |
|
|
2024
Q4 | $3.72M | Buy |
19,519
+2,327
| +14% | +$443K | 0.23% | 77 |
|
|
2024
Q3 | $2.87M | Buy |
17,192
+126
| +0.7% | +$21.1K | 0.26% | 56 |
|
|
2024
Q2 | $3.13M | Buy |
17,066
+3,108
| +22% | +$570K | 0.31% | 54 |
|
|
2024
Q1 | $2.13M | Buy |
13,958
+1,818
| +15% | +$277K | 0.22% | 60 |
|
|
2023
Q4 | $1.71M | Buy |
12,140
+168
| +1% | +$23.7K | 0.19% | 67 |
|
|
2023
Q3 | $1.58M | Buy |
11,972
+4,049
| +51% | +$534K | 0.2% | 68 |
|
|
2023
Q2 | $958K | Buy |
7,923
+857
| +12% | +$104K | 0.12% | 81 |
|
|
2023
Q1 | $735K | Sell |
7,066
-2,239
| -24% | -$233K | 0.1% | 93 |
|
|
2022
Q4 | $826K | Sell |
9,305
-769
| -8% | -$68.2K | 0.11% | 83 |
|
|
2022
Q3 | $969K | Buy |
10,074
+734
| +8% | +$70.6K | 0.15% | 69 |
|
|
2022
Q2 | $1.02M | Buy |
9,340
+2,000
| +27% | +$219K | 0.15% | 69 |
|
|
2022
Q1 | $1.03M | Buy |
7,340
+220
| +3% | +$30.7K | 0.14% | 75 |
|
|
2021
Q4 | $1.03M | Sell |
7,120
-100
| -1% | -$14.5K | 0.13% | 71 |
|
|
2021
Q3 | $962K | Buy |
7,220
+880
| +14% | +$117K | 0.13% | 74 |
|
|
2021
Q2 | $795K | Buy |
+6,340
| New | +$795K | 0.11% | 80 |
|
|
2020
Q4 | $561K | Buy |
6,400
+140
| +2% | +$12.3K | 0.08% | 81 |
|
|
2020
Q3 | $460K | Sell |
6,260
-15,600
| -71% | -$1.15M | 0.08% | 90 |
|
|
2020
Q2 | $1.55M | Buy |
21,860
+120
| +0.6% | +$8.48K | 0.28% | 48 |
|
|
2020
Q1 | $1.26M | Sell |
21,740
-16,700
| -43% | -$971K | 0.29% | 44 |
|
|
2019
Q4 | $2.57M | Sell |
38,440
-760
| -2% | -$50.8K | 0.74% | 21 |
|
|
2019
Q3 | $2.39M | Buy |
39,200
+14,420
| +58% | +$879K | 0.72% | 22 |
|
|
2019
Q2 | $1.34M | Buy |
+24,780
| New | +$1.34M | 0.45% | 28 |
|
|
2018
Q4 | $1.16M | Buy |
22,460
+5,360
| +31% | +$278K | 0.46% | 29 |
|
|
2018
Q3 | $1.02M | Buy |
17,100
+2,420
| +16% | +$144K | 0.41% | 26 |
|
|
2018
Q2 | $818K | Buy |
14,680
+700
| +5% | +$39K | 0.36% | 30 |
|
|
2018
Q1 | $721K | Buy |
13,980
+600
| +4% | +$30.9K | 0.37% | 30 |
|
|
2017
Q4 | $700K | Hold |
13,380
| – | – | 0.3% | 31 |
|
|
2017
Q3 | $641K | Buy |
13,380
+12,620
| +1,661% | +$605K | 0.31% | 29 |
|
|
2017
Q2 | $35K | Hold |
760
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $31K | Buy |
760
+20
| +3% | +$816 | 0.01% | 249 |
|
|
2016
Q4 | $29K | Buy |
+740
| New | +$29K | 0.01% | 224 |
|