Cetera Trust Company’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
$1.51M Sell
8,519
-200
-2% -$35.5K 0.9% 36
2025
Q1
$1.36M Sell
8,719
-99
-1% -$15.5K 0.87% 36
2024
Q4
$1.68M Hold
8,818
1.09% 28
2024
Q3
$1.47M Hold
8,818
0.9% 34
2024
Q2
$1.62M Sell
8,818
-1,092
-11% -$200K 1.02% 34
2024
Q1
$1.51M Sell
9,910
-400
-4% -$60.9K 0.91% 36
2023
Q4
$1.45M Buy
+10,310
New +$1.45M 0.91% 35