CarsonAllaria 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 | $183K | Buy |
1,032
+1
| +0.1% | +$177 | 0.1% | 69 |
|
|
2025
Q1 | $161K | Buy |
1,031
+129
| +14% | +$20.2K | 0.09% | 79 |
|
|
2024
Q4 | $172K | Buy |
902
+1
| +0.1% | +$191 | 0.1% | 71 |
|
|
2024
Q3 | $151K | Buy |
901
+201
| +29% | +$33.6K | 0.09% | 78 |
|
|
2024
Q2 | $129K | Hold |
700
| – | – | 0.08% | 79 |
|
|
2024
Q1 | $107K | Hold |
700
| – | – | 0.07% | 96 |
|
|
2023
Q4 | $98.7K | Hold |
700
| – | – | 0.07% | 87 |
|
|
2023
Q3 | $92.3K | Hold |
700
| – | – | 0.08% | 91 |
|
|
2023
Q2 | $84.7K | Hold |
700
| – | – | 0.07% | 90 |
|
|
2023
Q1 | $72.8K | Sell |
700
-7
| -1% | -$728 | 0.06% | 95 |
|
|
2022
Q4 | $63K | Buy |
707
+207
| +41% | +$18.4K | 0.06% | 99 |
|
|
2022
Q3 | $48K | Hold |
500
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $55K | Hold |
500
| – | – | 0.05% | 105 |
|
|
2022
Q1 | $70K | Sell |
500
-20
| -4% | -$2.8K | 0.06% | 98 |
|
|
2021
Q4 | $75K | Buy |
+520
| New | +$75K | 0.07% | 100 |
|