Carolinas Wealth Consulting’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 | – | Sell |
-9,820
| Closed | -$1.53M | – | 373 |
|
2025
Q1 | $1.53M | Sell |
9,820
-357
| -4% | -$55.8K | 0.33% | 48 |
|
2024
Q4 | $1.94M | Sell |
10,177
-20,562
| -67% | -$3.92M | 0.38% | 43 |
|
2024
Q3 | $5.14M | Sell |
30,739
-235
| -0.8% | -$39.3K | 0.93% | 27 |
|
2024
Q2 | $5.68M | Buy |
30,974
+152
| +0.5% | +$27.9K | 1.1% | 26 |
|
2024
Q1 | $4.69M | Sell |
30,822
-201
| -0.6% | -$30.6K | 0.93% | 29 |
|
2023
Q4 | $4.37M | Buy |
31,023
+3
| +0% | +$423 | 0.95% | 24 |
|
2023
Q3 | $3.89M | Sell |
31,020
-474
| -2% | -$59.4K | 0.97% | 25 |
|
2023
Q2 | $3.81M | Sell |
31,494
-291
| -0.9% | -$35.2K | 0.76% | 33 |
|
2023
Q1 | $3.31M | Sell |
31,785
-1,989
| -6% | -$207K | 0.7% | 35 |
|
2022
Q4 | $3M | Buy |
33,774
+127
| +0.4% | +$11.3K | 0.68% | 32 |
|
2022
Q3 | $3.24M | Sell |
33,647
-793
| -2% | -$76.2K | 0.82% | 29 |
|
2022
Q2 | $3.77M | Sell |
34,440
-1,040
| -3% | -$114K | 0.94% | 28 |
|
2022
Q1 | $4.96M | Buy |
35,480
+1,120
| +3% | +$156K | 1.1% | 25 |
|
2021
Q4 | $4.97M | Buy |
34,360
+3,660
| +12% | +$530K | 1.08% | 23 |
|
2021
Q3 | $4.09M | Sell |
30,700
-360
| -1% | -$48K | 0.95% | 27 |
|
2021
Q2 | $3.89M | Sell |
31,060
-520
| -2% | -$65.2K | 0.86% | 30 |
|
2021
Q1 | $3.27M | Buy |
31,580
+580
| +2% | +$60K | 0.79% | 27 |
|
2020
Q4 | $2.72M | Buy |
31,000
+1,300
| +4% | +$114K | 0.73% | 30 |
|
2020
Q3 | $2.18M | Buy |
29,700
+1,940
| +7% | +$143K | 0.73% | 28 |
|
2020
Q2 | $1.96M | Sell |
27,760
-60
| -0.2% | -$4.24K | 0.77% | 29 |
|
2020
Q1 | $1.62M | Buy |
27,820
+6,440
| +30% | +$374K | 0.88% | 27 |
|
2019
Q4 | $1.43M | Buy |
+21,380
| New | +$1.43M | 1.49% | 22 |
|