Capital Wealth Planning’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,522
| Closed | -$478K | – | 157 |
|
|
2025
Q4 | $478K | Buy |
1,522
+190
| +14% | +$54.4K | ﹤0.01% | 135 |
|
|
2025
Q3 | $324K | Hold |
1,332
| – | – | ﹤0.01% | 139 |
|
|
2025
Q2 | $236K | Hold |
1,332
| – | – | ﹤0.01% | 134 |
|
|
2025
Q1 | $208K | Buy |
1,332
+60
| +5% | +$11K | ﹤0.01% | 139 |
|
|
2024
Q4 | $242K | Hold |
1,272
| – | – | ﹤0.01% | 127 |
|
|
2024
Q3 | $213K | Buy |
1,272
+12
| +1% | +$2.03K | ﹤0.01% | 130 |
|
|
2024
Q2 | $231K | Sell |
1,260
-60
| -5% | -$10.2K | ﹤0.01% | 125 |
|
|
2024
Q1 | $201K | Sell |
1,320
-103
| -7% | -$14.9K | ﹤0.01% | 135 |
|
|
2023
Q4 | $201K | Buy |
+1,423
| New | +$193K | ﹤0.01% | 137 |
|
|
2023
Q1 | – | Sell |
-8,285
| Closed | -$735K | – | 149 |
|
|
2022
Q4 | $735K | Buy |
8,285
+2,774
| +50% | +$265K | 0.01% | 67 |
|
|
2022
Q3 | $530K | Buy |
5,511
+471
| +9% | +$52.6K | 0.01% | 67 |
|
|
2022
Q2 | $551K | Sell |
5,040
-22,700
| -82% | -$2.68M | 0.01% | 62 |
|
|
2022
Q1 | $3.87M | Buy |
+27,740
| New | +$3.77M | 0.08% | 31 |
|
|
2021
Q4 | – | Sell |
-2,540
| Closed | -$338K | – | 117 |
|
|
2021
Q3 | $338K | Buy |
+2,540
| New | +$350K | 0.01% | 87 |
|
|
2021
Q2 | – | Sell |
-3,340
| Closed | -$345K | – | 134 |
|
|
2021
Q1 | $345K | Buy |
3,340
+1,040
| +45% | +$103K | 0.01% | 84 |
|
|
2020
Q4 | $219K | Sell |
2,300
-4,680
| -67% | -$395K | 0.01% | 102 |
|
|
2020
Q3 | $513K | Sell |
6,980
-1,300
| -16% | -$99.2K | 0.03% | 65 |
|
|
2020
Q2 | $586K | Sell |
8,280
-25,800
| -76% | -$1.74M | 0.03% | 66 |
|
|
2020
Q1 | $1.98M | Buy |
34,080
+540
| +2% | +$36.6K | 0.13% | 47 |
|
|
2019
Q4 | $2.24M | Buy |
33,540
+140
| +0.4% | +$9.03K | 0.13% | 46 |
|
|
2019
Q3 | $2.11M | Sell |
33,400
-4,380
| -12% | -$259K | 0.13% | 47 |
|
|
2019
Q2 | $2.04M | Buy |
37,780
+33,080
| +704% | +$1.91M | 0.15% | 47 |
|
|
2019
Q1 | $276K | Hold |
4,700
| – | – | 0.18% | 53 |
|
|
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 | +$254K | 0.18% | 57 |
|
|
2014
Q3 | – | Sell |
-40,110
| Closed | -$1.16M | – | 145 |
|
|
2014
Q2 | $1.16M | Sell |
40,110
-16,100
| -29% | -$437K | 0.43% | 45 |
|
|
2014
Q1 | $1.56M | Buy |
+56,210
| New | +$1.64M | 0.67% | 31 |
|
|
2013
Q4 | – | Sell |
-17,224
| Closed | -$376K | – | 91 |
|
|
2013
Q3 | $376K | Buy |
+17,224
| New | +$381K | 0.17% | 90 |
|
Other funds holding GOOG
VCM
VPM