Beacon Financial Advisory’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 | $620K | Sell |
3,493
-605
| -15% | -$107K | 0.16% | 166 |
|
|
2025
Q1 | $640K | Buy |
4,098
+174
| +4% | +$27.2K | 0.19% | 139 |
|
|
2024
Q4 | $747K | Sell |
3,924
-255
| -6% | -$48.6K | 0.24% | 115 |
|
|
2024
Q3 | $699K | Sell |
4,179
-195
| -4% | -$32.6K | 0.24% | 122 |
|
|
2024
Q2 | $802K | Buy |
4,374
+900
| +26% | +$165K | 0.3% | 96 |
|
|
2024
Q1 | $529K | Buy |
3,474
+190
| +6% | +$28.9K | 0.26% | 115 |
|
|
2023
Q4 | $463K | Buy |
3,284
+1,564
| +91% | +$220K | 0.22% | 129 |
|
|
2023
Q3 | $227K | Hold |
1,720
| – | – | 0.13% | 201 |
|
|
2023
Q2 | $208K | Buy |
+1,720
| New | +$208K | 0.12% | 203 |
|
|
2022
Q3 | – | Sell |
-4,980
| Closed | -$545K | – | 201 |
|
|
2022
Q2 | $545K | Buy |
4,980
+80
| +2% | +$8.76K | 0.31% | 110 |
|
|
2022
Q1 | $684K | Buy |
4,900
+180
| +4% | +$25.1K | 0.33% | 96 |
|
|
2021
Q4 | $683K | Buy |
4,720
+60
| +1% | +$8.68K | 0.32% | 99 |
|
|
2021
Q3 | $621K | Hold |
4,660
| – | – | 0.32% | 100 |
|
|
2021
Q2 | $584K | Hold |
4,660
| – | – | 0.31% | 103 |
|
|
2021
Q1 | $482K | Buy |
4,660
+140
| +3% | +$14.5K | 0.28% | 118 |
|
|
2020
Q4 | $395K | Buy |
4,520
+800
| +22% | +$69.9K | 0.26% | 120 |
|
|
2020
Q3 | $273K | Buy |
3,720
+160
| +4% | +$11.7K | 0.24% | 134 |
|
|
2020
Q2 | $251K | Sell |
3,560
-100
| -3% | -$7.05K | 0.27% | 118 |
|
|
2020
Q1 | $212K | Sell |
3,660
-980
| -21% | -$56.8K | 0.27% | 122 |
|
|
2019
Q4 | $310K | Buy |
+4,640
| New | +$310K | 0.27% | 110 |
|