Brightwater 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
$361K Buy
2,035
+40
+2% +$7.1K 0.26% 49
2025
Q1
$312K Sell
1,995
-296
-13% -$46.2K 0.25% 51
2024
Q4
$436K Sell
2,291
-88
-4% -$16.8K 0.34% 46
2024
Q3
$398K Sell
2,379
-40
-2% -$6.69K 0.29% 49
2024
Q2
$444K Buy
+2,419
New +$444K 0.34% 48