Arete 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 | $4.86M | Sell |
27,382
-2,675
| -9% | -$474K | 0.34% | 63 |
|
|
2025
Q1 | $4.7M | Sell |
30,057
-9,313
| -24% | -$1.46M | 0.36% | 59 |
|
|
2024
Q4 | $7.49M | Buy |
39,370
+4,978
| +14% | +$948K | 0.54% | 37 |
|
|
2024
Q3 | $5.74M | Sell |
34,392
-1,598
| -4% | -$267K | 0.49% | 42 |
|
|
2024
Q2 | $6.62M | Sell |
35,990
-56
| -0.2% | -$10.3K | 0.54% | 35 |
|
|
2024
Q1 | $5.52M | Buy |
36,046
+720
| +2% | +$110K | 0.51% | 48 |
|
|
2023
Q4 | $4.98M | Buy |
+35,326
| New | +$4.98M | 0.38% | 53 |
|
|
2023
Q3 | – | Sell |
-32,181
| Closed | -$3.89M | – | 587 |
|
|
2023
Q2 | $3.89M | Sell |
32,181
-6,639
| -17% | -$803K | 0.34% | 66 |
|
|
2023
Q1 | $4.04M | Buy |
38,820
+938
| +2% | +$97.5K | 0.33% | 68 |
|
|
2022
Q4 | $3.36B | Buy |
37,882
+2,420
| +7% | +$215M | 0.29% | 73 |
|
|
2022
Q3 | $3.41M | Buy |
35,462
+7,442
| +27% | +$716K | 0.33% | 61 |
|
|
2022
Q2 | $3.08M | Buy |
28,020
+1,680
| +6% | +$185K | 0.31% | 68 |
|
|
2022
Q1 | $3.72M | Buy |
26,340
+3,000
| +13% | +$423K | 0.31% | 68 |
|
|
2021
Q4 | $3.38M | Buy |
23,340
+1,540
| +7% | +$223K | 0.29% | 72 |
|
|
2021
Q3 | $2.91M | Sell |
21,800
-580
| -3% | -$77.3K | 0.32% | 66 |
|
|
2021
Q2 | $1.36M | Sell |
22,380
-360
| -2% | -$21.8K | 0.19% | 99 |
|
|
2021
Q1 | $2.35M | Buy |
22,740
+940
| +4% | +$97.2K | 0.3% | 74 |
|
|
2020
Q4 | $1.9M | Sell |
21,800
-1,340
| -6% | -$116K | 0.27% | 84 |
|
|
2020
Q3 | $1.69M | Buy |
23,140
+440
| +2% | +$32.1K | 0.25% | 96 |
|
|
2020
Q2 | $1.61M | Buy |
22,700
+2,240
| +11% | +$158K | 0.28% | 95 |
|
|
2020
Q1 | $1.19M | Buy |
20,460
+1,860
| +10% | +$108K | 0.23% | 101 |
|
|
2019
Q4 | $1.24M | Sell |
18,600
-4,220
| -18% | -$282K | 0.22% | 110 |
|
|
2019
Q3 | $1.39M | Sell |
22,820
-700
| -3% | -$42.7K | 0.27% | 92 |
|
|
2019
Q2 | $1.27M | Sell |
23,520
-480
| -2% | -$25.9K | 0.25% | 96 |
|
|
2019
Q1 | $1.41M | Sell |
24,000
-180
| -0.7% | -$10.6K | 0.29% | 83 |
|
|
2018
Q4 | $1.25M | Buy |
24,180
+2,480
| +11% | +$128K | 0.3% | 87 |
|
|
2018
Q3 | $1.3M | Sell |
21,700
-3,600
| -14% | -$215K | 0.29% | 80 |
|
|
2018
Q2 | $1.41M | Buy |
25,300
+1,860
| +8% | +$104K | 0.34% | 72 |
|
|
2018
Q1 | $1.21M | Buy |
23,440
+1,940
| +9% | +$100K | 0.4% | 51 |
|
|
2017
Q4 | $1.13M | Sell |
21,500
-240
| -1% | -$12.6K | 0.37% | 65 |
|
|
2017
Q3 | $1.04M | Buy |
21,740
+1,940
| +10% | +$93.1K | 0.42% | 71 |
|
|
2017
Q2 | $900K | Buy |
19,800
+1,780
| +10% | +$80.9K | 0.41% | 73 |
|
|
2017
Q1 | $747K | Buy |
18,020
+2,280
| +14% | +$94.5K | 0.33% | 72 |
|
|
2016
Q4 | $607K | Buy |
15,740
+5,920
| +60% | +$228K | 0.28% | 79 |
|
|
2016
Q3 | $382K | Buy |
9,820
+380
| +4% | +$14.8K | 0.22% | 93 |
|
|
2016
Q2 | $327K | Sell |
9,440
-320
| -3% | -$11.1K | 0.21% | 93 |
|
|
2016
Q1 | $364K | Buy |
9,760
+980
| +11% | +$36.5K | 0.22% | 89 |
|
|
2015
Q4 | $333K | Sell |
8,780
-76,640
| -90% | -$2.91M | 0.2% | 86 |
|
|
2015
Q3 | $2.71M | Sell |
85,420
-5,360
| -6% | -$170K | 2.12% | 8 |
|
|
2015
Q2 | $2.45M | Buy |
90,780
+30,475
| +51% | +$823K | 1.65% | 10 |
|
|
2015
Q1 | $1.67M | Buy |
+60,305
| New | +$1.67M | 1.08% | 14 |
|
|
2014
Q2 | – | Sell |
-7,227
| Closed | -$202K | – | 130 |
|
|
2014
Q1 | $202K | Buy |
+7,227
| New | +$202K | 0.19% | 101 |
|