Claro Advisors’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 | $4.69M | Sell |
26,420
-5,553
| -17% | -$985K | 0.77% | 25 |
|
|
2025
Q1 | $5M | Sell |
31,973
-423
| -1% | -$66.1K | 0.67% | 24 |
|
|
2024
Q4 | $6.17M | Sell |
32,396
-4,217
| -12% | -$803K | 0.83% | 22 |
|
|
2024
Q3 | $6.12M | Buy |
36,613
+3,033
| +9% | +$507K | 0.79% | 22 |
|
|
2024
Q2 | $6.16M | Buy |
33,580
+1,478
| +5% | +$271K | 0.96% | 20 |
|
|
2024
Q1 | $4.89M | Buy |
32,102
+1,500
| +5% | +$228K | 0.85% | 23 |
|
|
2023
Q4 | $4.31M | Buy |
30,602
+4,559
| +18% | +$642K | 0.93% | 16 |
|
|
2023
Q3 | $3.43M | Buy |
26,043
+2,528
| +11% | +$333K | 0.86% | 23 |
|
|
2023
Q2 | $2.84M | Sell |
23,515
-723
| -3% | -$87.5K | 0.71% | 27 |
|
|
2023
Q1 | $2.52M | Buy |
24,238
+481
| +2% | +$50K | 0.74% | 24 |
|
|
2022
Q4 | $2.11M | Buy |
23,757
+22,644
| +2,035% | +$2.01M | 0.69% | 31 |
|
|
2022
Q3 | $2.43M | Sell |
1,113
-21,147
| -95% | -$46.2M | 0.97% | 19 |
|
|
2022
Q2 | $2.43M | Buy |
22,260
+4,640
| +26% | +$507K | 0.97% | 19 |
|
|
2022
Q1 | $2.55M | Hold |
17,620
| – | – | 0.92% | 19 |
|
|
2021
Q4 | $2.55M | Buy |
17,620
+540
| +3% | +$78.1K | 0.92% | 19 |
|
|
2021
Q3 | $2.28M | Buy |
17,080
+1,960
| +13% | +$261K | 0.96% | 19 |
|
|
2021
Q2 | $1.9M | Buy |
15,120
+720
| +5% | +$90.2K | 0.85% | 23 |
|
|
2021
Q1 | $1.49M | Buy |
14,400
+220
| +2% | +$22.8K | 0.75% | 28 |
|
|
2020
Q4 | $1.24M | Buy |
14,180
+600
| +4% | +$52.6K | 0.66% | 35 |
|
|
2020
Q3 | $998K | Buy |
13,580
+240
| +2% | +$17.6K | 0.63% | 33 |
|
|
2020
Q2 | $943K | Buy |
13,340
+660
| +5% | +$46.7K | 0.65% | 30 |
|
|
2020
Q1 | $737K | Buy |
12,680
+2,660
| +27% | +$155K | 0.69% | 33 |
|
|
2019
Q4 | $670K | Buy |
10,020
+3,800
| +61% | +$254K | 0.52% | 57 |
|
|
2019
Q3 | $379K | Sell |
6,220
-100
| -2% | -$6.09K | 0.34% | 90 |
|
|
2019
Q2 | $342K | Buy |
6,320
+460
| +8% | +$24.9K | 0.32% | 102 |
|
|
2019
Q1 | $344K | Sell |
5,860
-700
| -11% | -$41.1K | 0.34% | 95 |
|
|
2018
Q4 | $392K | Buy |
+6,560
| New | +$392K | 0.31% | 74 |
|