Cassaday & Co 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 | $5.87M | Buy |
33,075
+620
| +2% | +$110K | 0.15% | 40 |
|
|
2025
Q1 | $5.07M | Buy |
32,455
+4,411
| +16% | +$689K | 0.14% | 37 |
|
|
2024
Q4 | $5.34M | Buy |
28,044
+2,390
| +9% | +$455K | 0.15% | 35 |
|
|
2024
Q3 | $4.29M | Sell |
25,654
-56
| -0.2% | -$9.36K | 0.12% | 38 |
|
|
2024
Q2 | $4.72M | Buy |
25,710
+1,187
| +5% | +$218K | 0.15% | 36 |
|
|
2024
Q1 | $3.73M | Sell |
24,523
-113
| -0.5% | -$17.2K | 0.12% | 43 |
|
|
2023
Q4 | $3.47M | Buy |
24,636
+871
| +4% | +$123K | 0.12% | 39 |
|
|
2023
Q3 | $3.13M | Buy |
23,765
+7,229
| +44% | +$953K | 0.13% | 38 |
|
|
2023
Q2 | $2M | Sell |
16,536
-2,160
| -12% | -$261K | 0.08% | 52 |
|
|
2023
Q1 | $1.94M | Buy |
18,696
+676
| +4% | +$70.3K | 0.08% | 52 |
|
|
2022
Q4 | $1.6M | Buy |
+18,020
| New | +$1.6M | 0.07% | 63 |
|