Atlantic Private Wealth’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 | $266K | Sell |
1,500
-3,374
| -69% | -$599K | 0.18% | 42 |
|
|
2025
Q1 | $761K | Buy |
4,874
+3,874
| +387% | +$605K | 0.56% | 25 |
|
|
2024
Q4 | $190K | Hold |
1,000
| – | – | 0.14% | 44 |
|
|
2024
Q3 | $167K | Hold |
1,000
| – | – | 0.13% | 47 |
|
|
2024
Q2 | $183K | Hold |
1,000
| – | – | 0.15% | 39 |
|
|
2024
Q1 | $152K | Buy |
+1,000
| New | +$152K | 0.13% | 44 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$13.2K | – | 110 |
|
|
2023
Q3 | $13.2K | Buy |
+100
| New | +$13.2K | 0.01% | 75 |
|