Capital Advisors Wealth Management’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 | $1.03M | Buy |
5,787
+33
| +0.6% | +$5.85K | 0.16% | 72 |
|
|
2025
Q1 | $899K | Sell |
5,754
-206
| -3% | -$32.2K | 0.16% | 71 |
|
|
2024
Q4 | $1.13M | Buy |
5,960
+96
| +2% | +$18.3K | 0.2% | 61 |
|
|
2024
Q3 | $980K | Sell |
5,864
-76
| -1% | -$12.7K | 0.18% | 63 |
|
|
2024
Q2 | $1.09M | Buy |
5,940
+109
| +2% | +$20K | 0.22% | 55 |
|
|
2024
Q1 | $888K | Sell |
5,831
-44
| -0.7% | -$6.7K | 0.18% | 59 |
|
|
2023
Q4 | $828K | Buy |
5,875
+365
| +7% | +$51.4K | 0.19% | 64 |
|
|
2023
Q3 | $726K | Buy |
5,510
+10
| +0.2% | +$1.32K | 0.19% | 65 |
|
|
2023
Q2 | $665K | Sell |
5,500
-80
| -1% | -$9.68K | 0.17% | 70 |
|
|
2023
Q1 | $580K | Sell |
5,580
-180
| -3% | -$18.7K | 0.16% | 72 |
|
|
2022
Q4 | $511K | Sell |
5,760
-20
| -0.3% | -$1.78K | 0.15% | 68 |
|
|
2022
Q3 | $556K | Buy |
5,780
+20
| +0.3% | +$1.92K | 0.18% | 62 |
|
|
2022
Q2 | $630K | Hold |
5,760
| – | – | 0.2% | 56 |
|
|
2022
Q1 | $804K | Buy |
5,760
+120
| +2% | +$16.8K | 0.25% | 55 |
|
|
2021
Q4 | $816K | Buy |
5,640
+2,240
| +66% | +$324K | 0.25% | 56 |
|
|
2021
Q3 | $453K | Buy |
3,400
+60
| +2% | +$7.99K | 0.16% | 69 |
|
|
2021
Q2 | $419K | Hold |
3,340
| – | – | 0.16% | 66 |
|
|
2021
Q1 | $345K | Buy |
+3,340
| New | +$345K | 0.15% | 66 |
|