Beta Wealth Group’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 | $2.79M | Sell |
15,723
-2,854
| -15% | -$506K | 1.02% | 29 |
|
|
2025
Q1 | $2.9M | Buy |
18,577
+426
| +2% | +$66.6K | 1.04% | 29 |
|
|
2024
Q4 | $3.46M | Sell |
18,151
-1,307
| -7% | -$249K | 1.53% | 22 |
|
|
2024
Q3 | $3.25M | Buy |
19,458
+1,958
| +11% | +$327K | 1.47% | 22 |
|
|
2024
Q2 | $3.21M | Sell |
17,500
-3,981
| -19% | -$730K | 1.52% | 22 |
|
|
2024
Q1 | $3.27M | Buy |
21,481
+1,406
| +7% | +$214K | 1.59% | 20 |
|
|
2023
Q4 | $2.83M | Buy |
20,075
+6,178
| +44% | +$871K | 1.48% | 23 |
|
|
2023
Q3 | $1.83M | Sell |
13,897
-2,329
| -14% | -$307K | 1.08% | 29 |
|
|
2023
Q2 | $1.96M | Buy |
16,226
+288
| +2% | +$34.8K | 1.13% | 28 |
|
|
2023
Q1 | $1.66M | Sell |
15,938
-587
| -4% | -$61K | 0.95% | 32 |
|
|
2022
Q4 | $1.47M | Buy |
16,525
+476
| +3% | +$42.2K | 0.98% | 30 |
|
|
2022
Q3 | $1.54M | Buy |
16,049
+1,649
| +11% | +$159K | 1.11% | 30 |
|
|
2022
Q2 | $1.58M | Sell |
14,400
-20
| -0.1% | -$2.19K | 1.06% | 32 |
|
|
2022
Q1 | $2.01M | Sell |
14,420
-560
| -4% | -$78.2K | 1.35% | 25 |
|
|
2021
Q4 | $2M | Hold |
14,980
| – | – | 1.44% | 26 |
|
|
2021
Q3 | $2M | Sell |
14,980
-2,880
| -16% | -$384K | 1.44% | 26 |
|
|
2021
Q2 | $2.24M | Buy |
17,860
+1,840
| +11% | +$231K | 1.56% | 23 |
|
|
2021
Q1 | $1.66M | Buy |
+16,020
| New | +$1.66M | 1.2% | 26 |
|