Capital Wealth Planning’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 | $236K | Hold |
1,332
| – | – | ﹤0.01% | 134 |
|
|
2025
Q1 | $208K | Buy |
1,332
+60
| +5% | +$9.37K | ﹤0.01% | 139 |
|
|
2024
Q4 | $242K | Hold |
1,272
| – | – | ﹤0.01% | 127 |
|
|
2024
Q3 | $213K | Buy |
1,272
+12
| +1% | +$2.01K | ﹤0.01% | 130 |
|
|
2024
Q2 | $231K | Sell |
1,260
-60
| -5% | -$11K | ﹤0.01% | 125 |
|
|
2024
Q1 | $201K | Sell |
1,320
-103
| -7% | -$15.7K | ﹤0.01% | 135 |
|
|
2023
Q4 | $201K | Buy |
+1,423
| New | +$201K | ﹤0.01% | 137 |
|
|
2023
Q1 | – | Sell |
-8,285
| Closed | -$735K | – | 148 |
|
|
2022
Q4 | $735K | Buy |
8,285
+2,774
| +50% | +$246K | 0.01% | 67 |
|
|
2022
Q3 | $530K | Buy |
5,511
+471
| +9% | +$45.3K | 0.01% | 67 |
|
|
2022
Q2 | $551K | Sell |
5,040
-22,700
| -82% | -$2.48M | 0.01% | 62 |
|
|
2022
Q1 | $3.87M | Buy |
+27,740
| New | +$3.87M | 0.08% | 31 |
|
|
2021
Q4 | – | Sell |
-2,540
| Closed | -$338K | – | 115 |
|
|
2021
Q3 | $338K | Buy |
+2,540
| New | +$338K | 0.01% | 87 |
|
|
2021
Q2 | – | Sell |
-3,340
| Closed | -$345K | – | 125 |
|
|
2021
Q1 | $345K | Buy |
3,340
+1,040
| +45% | +$107K | 0.01% | 84 |
|
|
2020
Q4 | $219K | Sell |
2,300
-4,680
| -67% | -$446K | 0.01% | 102 |
|
|
2020
Q3 | $513K | Sell |
6,980
-1,300
| -16% | -$95.5K | 0.03% | 65 |
|
|
2020
Q2 | $586K | Sell |
8,280
-25,800
| -76% | -$1.83M | 0.03% | 65 |
|
|
2020
Q1 | $1.98M | Buy |
34,080
+540
| +2% | +$31.4K | 0.12% | 46 |
|
|
2019
Q4 | $2.24M | Buy |
33,540
+140
| +0.4% | +$9.36K | 0.13% | 45 |
|
|
2019
Q3 | $2.11M | Sell |
33,400
-4,380
| -12% | -$276K | 0.13% | 47 |
|
|
2019
Q2 | $2.04M | Buy |
37,780
+33,080
| +704% | +$1.79M | 0.15% | 47 |
|
|
2019
Q1 | $276K | Hold |
4,700
| – | – | 0.18% | 52 |
|
|
2018
Q4 | $243K | Hold |
4,700
| – | – | 0.16% | 56 |
|
|
2018
Q3 | $280K | Hold |
4,700
| – | – | 0.19% | 51 |
|
|
2018
Q2 | $262K | Buy |
+4,700
| New | +$262K | 0.18% | 57 |
|
|
2014
Q3 | – | Sell |
-40,110
| Closed | -$1.16M | – | 122 |
|
|
2014
Q2 | $1.16M | Sell |
40,110
-16,100
| -29% | -$466K | 0.43% | 45 |
|
|
2014
Q1 | $1.56M | Buy |
+56,210
| New | +$1.56M | 0.67% | 31 |
|
|
2013
Q4 | – | Sell |
-17,224
| Closed | -$376K | – | 75 |
|
|
2013
Q3 | $376K | Buy |
+17,224
| New | +$376K | 0.17% | 89 |
|