Aurora 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 | $1.37M | Sell |
7,732
-821
| -10% | -$146K | 1.02% | 24 |
|
|
2025
Q1 | $1.34M | Sell |
8,553
-636
| -7% | -$99.3K | 1.07% | 22 |
|
|
2024
Q4 | $1.75M | Buy |
9,189
+339
| +4% | +$64.6K | 1.31% | 17 |
|
|
2024
Q3 | $1.48M | Buy |
8,850
+210
| +2% | +$35.1K | 1.16% | 20 |
|
|
2024
Q2 | $1.59M | Buy |
8,640
+569
| +7% | +$104K | 1.39% | 16 |
|
|
2024
Q1 | $1.26M | Buy |
8,071
+475
| +6% | +$74.3K | 1.09% | 23 |
|
|
2023
Q4 | $1.07M | Buy |
7,596
+310
| +4% | +$43.7K | 1.01% | 24 |
|
|
2023
Q3 | $961K | Buy |
7,286
+48
| +0.7% | +$6.33K | 1.06% | 22 |
|
|
2023
Q2 | $876K | Buy |
7,238
+450
| +7% | +$54.5K | 1% | 27 |
|
|
2023
Q1 | $706K | Sell |
6,788
-260
| -4% | -$27K | 0.75% | 36 |
|
|
2022
Q4 | $625K | Sell |
7,048
-40
| -0.6% | -$3.55K | 0.71% | 38 |
|
|
2022
Q3 | $682K | Buy |
7,088
+548
| +8% | +$52.7K | 0.32% | 54 |
|
|
2022
Q2 | $715K | Hold |
6,540
| – | – | 0.32% | 54 |
|
|
2022
Q1 | $913K | Sell |
6,540
-20
| -0.3% | -$2.79K | 0.38% | 50 |
|
|
2021
Q4 | $949K | Sell |
6,560
-540
| -8% | -$78.1K | 0.41% | 47 |
|
|
2021
Q3 | $946K | Sell |
7,100
-3,620
| -34% | -$482K | 0.38% | 56 |
|
|
2021
Q2 | $1.34M | Sell |
10,720
-60
| -0.6% | -$7.52K | 0.54% | 38 |
|
|
2021
Q1 | $1.11M | Sell |
10,780
-140
| -1% | -$14.5K | 0.46% | 41 |
|
|
2020
Q4 | $956K | Buy |
10,920
+120
| +1% | +$10.5K | 0.4% | 56 |
|
|
2020
Q3 | $793K | Buy |
10,800
+1,600
| +17% | +$117K | 0.34% | 58 |
|
|
2020
Q2 | $650K | Sell |
9,200
-8,160
| -47% | -$577K | 0.3% | 63 |
|
|
2020
Q1 | $1.01M | Buy |
17,360
+7,380
| +74% | +$429K | 0.36% | 61 |
|
|
2019
Q4 | $667K | Buy |
+9,980
| New | +$667K | 0.24% | 75 |
|