Circle 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 | $12.2M | Sell |
68,944
-5,233
| -7% | -$928K | 0.26% | 29 |
|
|
2025
Q1 | $11.6M | Sell |
74,177
-111
| -0.1% | -$17.3K | 0.27% | 27 |
|
|
2024
Q4 | $14.1M | Sell |
74,288
-3,684
| -5% | -$702K | 0.3% | 24 |
|
|
2024
Q3 | $13M | Buy |
77,972
+5,989
| +8% | +$1M | 0.29% | 25 |
|
|
2024
Q2 | $13.2M | Buy |
71,983
+9,314
| +15% | +$1.71M | 0.3% | 24 |
|
|
2024
Q1 | $9.54M | Buy |
62,669
+867
| +1% | +$132K | 0.24% | 29 |
|
|
2023
Q4 | $8.71M | Sell |
61,802
-859
| -1% | -$121K | 0.22% | 31 |
|
|
2023
Q3 | $8.26M | Buy |
62,661
+14,780
| +31% | +$1.95M | 0.21% | 31 |
|
|
2023
Q2 | $5.79M | Sell |
47,881
-1,166
| -2% | -$141K | 0.77% | 21 |
|
|
2023
Q1 | $5.1M | Sell |
49,047
-2,271
| -4% | -$236K | 0.74% | 21 |
|
|
2022
Q4 | $4.55M | Sell |
51,318
-2,542
| -5% | -$226K | 0.7% | 20 |
|
|
2022
Q3 | $5.18M | Sell |
53,860
-280
| -0.5% | -$26.9K | 0.85% | 19 |
|
|
2022
Q2 | $5.92M | Sell |
54,140
-580
| -1% | -$63.4K | 0.94% | 16 |
|
|
2022
Q1 | $7.64M | Sell |
54,720
-1,860
| -3% | -$260K | 1% | 15 |
|
|
2021
Q4 | $8.19M | Sell |
56,580
-1,680
| -3% | -$243K | 1.07% | 13 |
|
|
2021
Q3 | $7.76M | Sell |
58,260
-2,540
| -4% | -$338K | 1.12% | 13 |
|
|
2021
Q2 | $7.62M | Sell |
60,800
-800
| -1% | -$100K | 1.09% | 13 |
|
|
2021
Q1 | $6.37M | Sell |
61,600
-11,180
| -15% | -$1.16M | 1.02% | 16 |
|
|
2020
Q4 | $6.38M | Buy |
72,780
+540
| +0.7% | +$47.3K | 0.91% | 16 |
|
|
2020
Q3 | $5.31M | Buy |
72,240
+320
| +0.4% | +$23.5K | 0.88% | 16 |
|
|
2020
Q2 | $5.08M | Buy |
71,920
+14,480
| +25% | +$1.02M | 0.89% | 16 |
|
|
2020
Q1 | $3.34M | Buy |
57,440
+12,360
| +27% | +$719K | 0.65% | 24 |
|
|
2019
Q4 | $3.01M | Sell |
45,080
-3,060
| -6% | -$205K | 0.52% | 25 |
|
|
2019
Q3 | $2.93M | Buy |
48,140
+300
| +0.6% | +$18.3K | 0.62% | 21 |
|
|
2019
Q2 | $2.59M | Buy |
47,840
+6,440
| +16% | +$348K | 0.56% | 23 |
|
|
2019
Q1 | $2.43M | Buy |
41,400
+14,660
| +55% | +$860K | 0.54% | 24 |
|
|
2018
Q4 | $1.39M | Sell |
26,740
-12,960
| -33% | -$671K | 0.52% | 23 |
|
|
2018
Q3 | $2.37M | Buy |
39,700
+760
| +2% | +$45.4K | 0.75% | 16 |
|
|
2018
Q2 | $2.17M | Buy |
38,940
+3,360
| +9% | +$187K | 0.74% | 18 |
|
|
2018
Q1 | $1.84M | Buy |
35,580
+5,400
| +18% | +$279K | 0.66% | 21 |
|
|
2017
Q4 | $1.58M | Buy |
30,180
+720
| +2% | +$37.7K | 0.6% | 19 |
|
|
2017
Q3 | $1.41M | Buy |
29,460
+1,560
| +6% | +$74.8K | 0.58% | 19 |
|
|
2017
Q2 | $1.27M | Buy |
27,900
+9,260
| +50% | +$421K | 0.56% | 20 |
|
|
2017
Q1 | $773K | Buy |
18,640
+1,300
| +7% | +$53.9K | 0.37% | 27 |
|
|
2016
Q4 | $669K | Buy |
+17,340
| New | +$669K | 0.36% | 28 |
|