Avion 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 | $373K | Buy |
2,106
+887
| +73% | +$157K | 0.09% | 63 |
|
|
2025
Q1 | $232K | Hold |
1,219
| – | – | 0.06% | 73 |
|
|
2024
Q4 | $232K | Buy |
1,219
+700
| +135% | +$133K | 0.06% | 73 |
|
|
2024
Q3 | $86K | Sell |
519
-40
| -7% | -$6.63K | 0.02% | 131 |
|
|
2024
Q2 | $102K | Sell |
559
-100
| -15% | -$18.2K | 0.03% | 114 |
|
|
2024
Q1 | $101K | Buy |
659
+108
| +20% | +$16.6K | 0.03% | 119 |
|
|
2023
Q4 | $78K | Sell |
551
-156
| -22% | -$22.1K | 0.02% | 127 |
|
|
2023
Q3 | $92K | Buy |
707
+64
| +10% | +$8.33K | 0.03% | 108 |
|
|
2023
Q2 | $77K | Buy |
643
+189
| +42% | +$22.6K | 0.02% | 129 |
|
|
2023
Q1 | $40K | Buy |
454
+74
| +19% | +$6.52K | 0.01% | 162 |
|
|
2022
Q4 | $36K | Hold |
380
| – | – | 0.01% | 164 |
|
|
2022
Q3 | $37K | Hold |
380
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $42K | Buy |
380
+40
| +12% | +$4.42K | 0.01% | 152 |
|
|
2022
Q1 | $47K | Buy |
340
+200
| +143% | +$27.6K | 0.01% | 139 |
|
|
2021
Q4 | $20K | Hold |
140
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $19K | Hold |
140
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $18K | Hold |
140
| – | – | 0.01% | 180 |
|
|
2021
Q1 | $14K | Hold |
140
| – | – | ﹤0.01% | 191 |
|
|
2020
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 163 |
|
|
2020
Q1 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 170 |
|