Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $349K | Buy |
1,835
+235
| +15% | +$44.8K | 0.13% | 82 |
|
|
2024
Q3 | $268K | Hold |
1,600
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $293K | Sell |
1,600
-1,660
| -51% | -$304K | 0.12% | 88 |
|
|
2024
Q1 | $496K | Buy |
3,260
+1,800
| +123% | +$274K | 0.22% | 68 |
|
|
2023
Q4 | $206K | Hold |
1,460
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $193K | Sell |
1,460
-105
| -7% | -$13.8K | 0.11% | 101 |
|
|
2023
Q2 | $189K | Buy |
1,565
+105
| +7% | +$12.7K | 0.1% | 107 |
|
|
2023
Q1 | $152K | Hold |
1,460
| – | – | 0.07% | 119 |
|
|
2022
Q4 | $130K | Buy |
+1,460
| New | +$130K | 0.08% | 119 |
|
|
2022
Q2 | – | Sell |
-1,540
| Closed | -$215K | – | 107 |
|
|
2022
Q1 | $215K | Hold |
1,540
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $223K | Buy |
+1,540
| New | +$223K | 0.13% | 99 |
|