Bordeaux Wealth Advisors’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 | $32.1M | Sell |
180,846
-14,121
| -7% | -$2.5M | 4.11% | 3 |
|
|
2025
Q1 | $30.5M | Sell |
194,967
-37,909
| -16% | -$5.92M | 5.64% | 4 |
|
|
2024
Q4 | $44.3M | Sell |
232,876
-4,414
| -2% | -$841K | 7.13% | 2 |
|
|
2024
Q3 | $39.7M | Sell |
237,290
-420
| -0.2% | -$70.2K | 7.18% | 4 |
|
|
2024
Q2 | $43.6M | Sell |
237,710
-7,142
| -3% | -$1.31M | 8.31% | 2 |
|
|
2024
Q1 | $37.3M | Sell |
244,852
-119,526
| -33% | -$18.2M | 12.33% | 2 |
|
|
2023
Q4 | $51.4M | Buy |
364,378
+69,912
| +24% | +$9.85M | 17.35% | 1 |
|
|
2023
Q3 | $38.8M | Buy |
294,466
+29,668
| +11% | +$3.91M | 15.71% | 2 |
|
|
2023
Q2 | $32M | Buy |
264,798
+2,170
| +0.8% | +$263K | 13.14% | 2 |
|
|
2023
Q1 | $27.3M | Sell |
262,628
-73,929
| -22% | -$7.69M | 14.08% | 1 |
|
|
2022
Q4 | $29.9M | Buy |
336,557
+134,255
| +66% | +$11.9M | 16.39% | 1 |
|
|
2022
Q3 | $19.5M | Buy |
202,302
+58,242
| +40% | +$5.6M | 12.22% | 1 |
|
|
2022
Q2 | $15.8M | Buy |
144,060
+79,820
| +124% | +$8.73M | 10.86% | 2 |
|
|
2022
Q1 | $8.97M | Buy |
64,240
+1,020
| +2% | +$142K | 4.84% | 7 |
|
|
2021
Q4 | $9.15M | Buy |
63,220
+10,540
| +20% | +$1.52M | 4.2% | 7 |
|
|
2021
Q3 | $7.02M | Sell |
52,680
-1,280
| -2% | -$171K | 3.98% | 8 |
|
|
2021
Q2 | $6.76M | Buy |
53,960
+3,300
| +7% | +$414K | 3.89% | 8 |
|
|
2021
Q1 | $5.24M | Sell |
50,660
-120
| -0.2% | -$12.4K | 3.64% | 8 |
|
|
2020
Q4 | $4.45M | Buy |
+50,780
| New | +$4.45M | 3.34% | 8 |
|