Carolina 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 | $43.8K | Hold |
247
| – | – | 0.02% | 97 |
|
|
2025
Q1 | $38.6K | Hold |
247
| – | – | 0.02% | 94 |
|
|
2024
Q4 | $47K | Hold |
247
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $41.3K | Buy |
247
+47
| +24% | +$7.86K | 0.02% | 127 |
|
|
2024
Q2 | $36.7K | Hold |
200
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $30.5K | Hold |
200
| – | – | 0.02% | 118 |
|
|
2023
Q4 | $28.2K | Hold |
200
| – | – | 0.01% | 127 |
|
|
2023
Q3 | $26.4K | Sell |
200
-50
| -20% | -$6.59K | 0.01% | 137 |
|
|
2023
Q2 | $30.2K | Buy |
250
+50
| +25% | +$6.04K | 0.02% | 118 |
|
|
2023
Q1 | $20.8K | Hold |
200
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $18K | Sell |
200
-100
| -33% | -$9K | 0.01% | 129 |
|
|
2022
Q3 | $29K | Hold |
300
| – | – | 0.02% | 114 |
|
|
2022
Q2 | $33K | Hold |
300
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $42K | Hold |
300
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $43K | Hold |
300
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $40K | Buy |
300
+60
| +25% | +$8K | 0.03% | 136 |
|
|
2021
Q2 | $30K | Sell |
240
-120
| -33% | -$15K | 0.02% | 145 |
|
|
2021
Q1 | $37K | Buy |
360
+120
| +50% | +$12.3K | 0.03% | 144 |
|
|
2020
Q4 | $21K | Buy |
240
+60
| +33% | +$5.25K | 0.02% | 115 |
|
|
2020
Q3 | $13K | Buy |
180
+40
| +29% | +$2.89K | 0.01% | 124 |
|
|
2020
Q2 | $10K | Buy |
140
+40
| +40% | +$2.86K | 0.01% | 115 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | 0.01% | 125 |
|
|
2019
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 139 |
|