Austin 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 | $4.22M | Buy |
23,790
+1,242
| +6% | +$220K | 0.33% | 52 |
|
|
2025
Q1 | $3.52M | Buy |
22,548
+824
| +4% | +$129K | 0.32% | 47 |
|
|
2024
Q4 | $4.14M | Buy |
21,724
+1,285
| +6% | +$245K | 0.38% | 36 |
|
|
2024
Q3 | $3.42M | Buy |
20,439
+18
| +0.1% | +$3.01K | 0.33% | 34 |
|
|
2024
Q2 | $3.75M | Sell |
20,421
-38
| -0.2% | -$6.97K | 0.4% | 36 |
|
|
2024
Q1 | $3.2M | Sell |
20,459
-179
| -0.9% | -$28K | 0.37% | 37 |
|
|
2023
Q4 | $2.91M | Sell |
20,638
-1,621
| -7% | -$228K | 0.37% | 39 |
|
|
2023
Q3 | $2.93M | Sell |
22,259
-245
| -1% | -$32.3K | 0.42% | 36 |
|
|
2023
Q2 | $2.72M | Sell |
22,504
-3,835
| -15% | -$464K | 0.39% | 31 |
|
|
2023
Q1 | $2.74M | Buy |
26,339
+690
| +3% | +$71.8K | 0.44% | 28 |
|
|
2022
Q4 | $2.28M | Buy |
25,649
+4,027
| +19% | +$357K | 0.4% | 30 |
|
|
2022
Q3 | $2.08M | Buy |
21,622
+15,782
| +270% | +$1.52M | 0.44% | 32 |
|
|
2022
Q2 | $639K | Sell |
5,840
-1,360
| -19% | -$149K | 0.14% | 59 |
|
|
2022
Q1 | $1.01M | Buy |
7,200
+420
| +6% | +$58.6K | 0.2% | 46 |
|
|
2021
Q4 | $981K | Hold |
6,780
| – | – | 0.2% | 46 |
|
|
2021
Q3 | $904K | Hold |
6,780
| – | – | 0.19% | 46 |
|
|
2021
Q2 | $850K | Sell |
6,780
-260
| -4% | -$32.6K | 0.2% | 45 |
|
|
2021
Q1 | $728K | Sell |
7,040
-100
| -1% | -$10.3K | 0.19% | 43 |
|
|
2020
Q4 | $625K | Buy |
7,140
+500
| +8% | +$43.8K | 0.18% | 49 |
|
|
2020
Q3 | $488K | Buy |
6,640
+2,100
| +46% | +$154K | 0.18% | 47 |
|
|
2020
Q2 | $321K | Buy |
4,540
+80
| +2% | +$5.66K | 0.14% | 58 |
|
|
2020
Q1 | $259K | Buy |
4,460
+100
| +2% | +$5.81K | 0.16% | 56 |
|
|
2019
Q4 | $291K | Buy |
+4,360
| New | +$291K | 0.15% | 59 |
|