Clearwater Capital 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 | $527K | Buy |
2,972
+371
| +14% | +$65.8K | 0.05% | 106 |
|
|
2025
Q1 | $406K | Buy |
2,601
+53
| +2% | +$8.28K | 0.04% | 122 |
|
|
2024
Q4 | $485K | Sell |
2,548
-60
| -2% | -$11.4K | 0.05% | 111 |
|
|
2024
Q3 | $436K | Buy |
2,608
+167
| +7% | +$27.9K | 0.04% | 116 |
|
|
2024
Q2 | $448K | Sell |
2,441
-100
| -4% | -$18.3K | 0.05% | 104 |
|
|
2024
Q1 | $387K | Sell |
2,541
-10
| -0.4% | -$1.52K | 0.04% | 115 |
|
|
2023
Q4 | $360K | Buy |
2,551
+10
| +0.4% | +$1.41K | 0.04% | 112 |
|
|
2023
Q3 | $335K | Buy |
2,541
+65
| +3% | +$8.57K | 0.04% | 105 |
|
|
2023
Q2 | $300K | Sell |
2,476
-44
| -2% | -$5.32K | 0.04% | 116 |
|
|
2023
Q1 | $262K | Sell |
2,520
-140
| -5% | -$14.6K | 0.03% | 123 |
|
|
2022
Q4 | $236K | Hold |
2,660
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $256K | Hold |
2,660
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $291K | Buy |
2,660
+200
| +8% | +$21.9K | 0.04% | 116 |
|
|
2022
Q1 | $344K | Buy |
2,460
+100
| +4% | +$14K | 0.04% | 123 |
|
|
2021
Q4 | $341K | Hold |
2,360
| – | – | 0.04% | 127 |
|
|
2021
Q3 | $315K | Hold |
2,360
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $296K | Hold |
2,360
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $244K | Hold |
2,360
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $207K | Buy |
+2,360
| New | +$207K | 0.03% | 146 |
|
|
2018
Q4 | – | Sell |
-3,660
| Closed | -$218K | – | 191 |
|
|
2018
Q3 | $218K | Hold |
3,660
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $204K | Hold |
3,660
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $189K | Buy |
+3,660
| New | +$189K | 0.04% | 183 |
|
|
2017
Q4 | – | Sell |
-5,120
| Closed | -$250K | – | 180 |
|
|
2017
Q3 | $250K | Buy |
+5,120
| New | +$250K | 0.06% | 153 |
|