CIC Wealth’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
Q3
$2.9M Buy
17,323
+29
+0.2% +$4.85K 0.75% 33
2024
Q2
$3.17M Buy
17,294
+58
+0.3% +$10.6K 0.87% 27
2024
Q1
$2.62M Buy
17,236
+35
+0.2% +$5.33K 0.76% 31
2023
Q4
$2.42M Sell
17,201
-120
-0.7% -$16.9K 0.77% 31
2023
Q3
$2.28M Buy
17,321
+72
+0.4% +$9.49K 0.82% 33
2023
Q2
$2.09M Buy
17,249
+244
+1% +$29.5K 0.72% 36
2023
Q1
$1.77M Sell
17,005
-910
-5% -$94.6K 0.67% 38
2022
Q4
$1.59M Buy
+17,915
New +$1.59M 0.66% 38