Client 1st Advisory Group’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 | $3.36M | Sell |
18,950
-43
| -0.2% | -$7.63K | 1.22% | 19 |
|
|
2025
Q1 | $2.97M | Hold |
18,993
| – | – | 1.15% | 17 |
|
|
2024
Q4 | $3.62M | Sell |
18,993
-182
| -0.9% | -$34.7K | 1.39% | 16 |
|
|
2024
Q3 | $3.21M | Sell |
19,175
-375
| -2% | -$62.7K | 1.27% | 15 |
|
|
2024
Q2 | $3.59M | Sell |
19,550
-5,054
| -21% | -$927K | 1.54% | 15 |
|
|
2024
Q1 | $3.75M | Buy |
24,604
+746
| +3% | +$114K | 1.68% | 14 |
|
|
2023
Q4 | $3.36M | Buy |
23,858
+623
| +3% | +$87.8K | 1.63% | 15 |
|
|
2023
Q3 | $3.06M | Buy |
23,235
+12,600
| +118% | +$1.66M | 1.62% | 15 |
|
|
2023
Q2 | $1.29M | Buy |
10,635
+41
| +0.4% | +$4.96K | 0.68% | 31 |
|
|
2023
Q1 | $1.1M | Sell |
10,594
-2,960
| -22% | -$308K | 0.6% | 30 |
|
|
2022
Q4 | $1.2M | Buy |
13,554
+340
| +3% | +$30.2K | 0.7% | 25 |
|
|
2022
Q3 | $1.27M | Buy |
13,214
+1,054
| +9% | +$101K | 0.79% | 21 |
|
|
2022
Q2 | $1.33M | Buy |
12,160
+300
| +3% | +$32.8K | 0.79% | 21 |
|
|
2022
Q1 | $1.66M | Buy |
11,860
+2,980
| +34% | +$416K | 0.81% | 21 |
|
|
2021
Q4 | $1.29M | Buy |
8,880
+540
| +6% | +$78.1K | 0.63% | 27 |
|
|
2021
Q3 | $1.11M | Buy |
8,340
+340
| +4% | +$45.3K | 0.57% | 28 |
|
|
2021
Q2 | $1M | Buy |
8,000
+80
| +1% | +$10K | 0.52% | 30 |
|
|
2021
Q1 | $819K | Hold |
7,920
| – | – | 0.47% | 29 |
|
|
2020
Q4 | $688K | Hold |
7,920
| – | – | 0.45% | 25 |
|
|
2020
Q3 | $694K | Hold |
7,920
| – | – | 0.49% | 26 |
|
|
2020
Q2 | $606K | Buy |
7,920
+1,700
| +27% | +$130K | 0.5% | 28 |
|
|
2020
Q1 | $362K | Buy |
6,220
+2,280
| +58% | +$133K | 0.38% | 34 |
|
|
2019
Q4 | $263K | Buy |
+3,940
| New | +$263K | 0.26% | 45 |
|