Castle Rock 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 | $6.15M | Sell |
32,244
-3,224
| -9% | -$615K | 1.44% | 13 |
|
|
2025
Q1 | $5.64M | Sell |
35,468
-5,224
| -13% | -$831K | 1.52% | 13 |
|
|
2024
Q4 | $7.6M | Sell |
40,692
-1,032
| -2% | -$193K | 1.81% | 13 |
|
|
2024
Q3 | $6.98M | Buy |
41,724
+499
| +1% | +$83.5K | 1.67% | 14 |
|
|
2024
Q2 | $7.61M | Buy |
41,225
+2,259
| +6% | +$417K | 1.9% | 11 |
|
|
2024
Q1 | $6.45M | Buy |
38,966
+905
| +2% | +$150K | 1.76% | 12 |
|
|
2023
Q4 | $5.22M | Buy |
38,061
+10,859
| +40% | +$1.49M | 1.58% | 13 |
|
|
2023
Q3 | $3.76M | Buy |
27,202
+7,274
| +37% | +$1.01M | 1.26% | 14 |
|
|
2023
Q2 | $2.44M | Buy |
19,928
+2,645
| +15% | +$324K | 0.83% | 20 |
|
|
2023
Q1 | $1.87M | Sell |
17,283
-375
| -2% | -$40.5K | 0.67% | 26 |
|
|
2022
Q4 | $1.75M | Sell |
17,658
-4,597
| -21% | -$456K | 0.78% | 28 |
|
|
2022
Q3 | $2.18M | Sell |
22,255
-1,245
| -5% | -$122K | 1.1% | 14 |
|
|
2022
Q2 | $2.8M | Buy |
23,500
+1,560
| +7% | +$186K | 1.43% | 10 |
|
|
2022
Q1 | $2.86M | Buy |
21,940
+4,780
| +28% | +$624K | 1.32% | 12 |
|
|
2021
Q4 | $2.23M | Sell |
17,160
-2,460
| -13% | -$320K | 0.91% | 24 |
|
|
2021
Q3 | $2.93M | Buy |
19,620
+460
| +2% | +$68.7K | 1% | 19 |
|
|
2021
Q2 | $2.65M | Buy |
19,160
+1,220
| +7% | +$168K | 0.97% | 22 |
|
|
2021
Q1 | $2.03M | Buy |
17,940
+1,860
| +12% | +$211K | 0.82% | 28 |
|
|
2020
Q4 | $1.53M | Buy |
16,080
+560
| +4% | +$53.2K | 0.64% | 42 |
|
|
2020
Q3 | $1.24M | Buy |
15,520
+6,020
| +63% | +$479K | 0.81% | 39 |
|
|
2020
Q2 | $696K | Buy |
9,500
+380
| +4% | +$27.8K | 0.41% | 78 |
|
|
2020
Q1 | $618K | Sell |
9,120
-4,720
| -34% | -$320K | 0.53% | 45 |
|
|
2019
Q4 | $1.04M | Buy |
13,840
+2,080
| +18% | +$157K | 0.94% | 25 |
|
|
2019
Q3 | $764K | Sell |
11,760
-5,680
| -33% | -$369K | 0.79% | 32 |
|
|
2019
Q2 | $920K | Buy |
+17,440
| New | +$920K | 1.02% | 20 |
|
|
2018
Q4 | – | Sell |
-17,340
| Closed | -$915K | – | 44 |
|
|
2018
Q3 | $915K | Sell |
17,340
-4,120
| -19% | -$217K | 1.45% | 13 |
|
|
2018
Q2 | $1.2M | Sell |
21,460
-1,220
| -5% | -$68K | 1.63% | 11 |
|
|
2018
Q1 | $1.17M | Buy |
22,680
+1,900
| +9% | +$98K | 1.94% | 11 |
|
|
2017
Q4 | $1.09M | Buy |
+20,780
| New | +$1.09M | 2.12% | 8 |
|