Bogart Wealth LLC’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 | $924K | Buy |
5,206
+137
| +3% | +$24.3K | 0.04% | 127 |
|
|
2025
Q1 | $792K | Buy |
5,069
+2,691
| +113% | +$420K | 0.04% | 132 |
|
|
2024
Q4 | $453K | Sell |
2,378
-375
| -14% | -$71.4K | 0.02% | 160 |
|
|
2024
Q3 | $460K | Sell |
2,753
-378
| -12% | -$63.2K | 0.02% | 159 |
|
|
2024
Q2 | $574K | Sell |
3,131
-150
| -5% | -$27.5K | 0.03% | 140 |
|
|
2024
Q1 | $500K | Sell |
3,281
-6
| -0.2% | -$914 | 0.03% | 141 |
|
|
2023
Q4 | $463K | Buy |
3,287
+248
| +8% | +$35K | 0.03% | 148 |
|
|
2023
Q3 | $401K | Buy |
3,039
+177
| +6% | +$23.3K | 0.02% | 149 |
|
|
2023
Q2 | $346K | Buy |
2,862
+122
| +4% | +$14.8K | 0.02% | 160 |
|
|
2023
Q1 | $285K | Buy |
2,740
+880
| +47% | +$91.5K | 0.02% | 163 |
|
|
2022
Q4 | $165K | Buy |
1,860
+370
| +25% | +$32.8K | 0.01% | 190 |
|
|
2022
Q3 | $143K | Sell |
1,490
-170
| -10% | -$16.3K | 0.01% | 190 |
|
|
2022
Q2 | $182K | Buy |
1,660
+900
| +118% | +$98.7K | 0.02% | 167 |
|
|
2022
Q1 | $106K | Sell |
760
-80
| -10% | -$11.2K | 0.01% | 202 |
|
|
2021
Q4 | $122K | Hold |
840
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $112K | Buy |
840
+140
| +20% | +$18.7K | 0.01% | 178 |
|
|
2021
Q2 | $88K | Buy |
700
+360
| +106% | +$45.3K | 0.01% | 192 |
|
|
2021
Q1 | $35K | Sell |
340
-40
| -11% | -$4.12K | ﹤0.01% | 256 |
|
|
2020
Q4 | $33K | Sell |
380
-40
| -10% | -$3.47K | 0.01% | 225 |
|
|
2020
Q3 | $30K | Buy |
420
+40
| +11% | +$2.86K | 0.01% | 225 |
|
|
2020
Q2 | $27K | Hold |
380
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $22K | Hold |
380
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $25K | Hold |
380
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $23K | Buy |
380
+20
| +6% | +$1.21K | 0.01% | 206 |
|
|
2019
Q2 | $19K | Sell |
360
-40
| -10% | -$2.11K | 0.01% | 202 |
|
|
2019
Q1 | $23K | Sell |
400
-680
| -63% | -$39.1K | 0.01% | 196 |
|
|
2018
Q4 | $55K | Buy |
1,080
+880
| +440% | +$44.8K | 0.03% | 136 |
|
|
2018
Q3 | $12K | Sell |
200
-800
| -80% | -$48K | 0.01% | 218 |
|
|
2018
Q2 | $55K | Hold |
1,000
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $51K | Hold |
1,000
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $52K | Hold |
1,000
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $49K | Buy |
+1,000
| New | +$49K | 0.04% | 133 |
|