Compton Wealth 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 | $1.36M | Hold |
7,646
| – | – | 0.34% | 48 |
|
|
2025
Q1 | $1.19M | Sell |
7,646
-1,340
| -15% | -$209K | 0.33% | 50 |
|
|
2024
Q4 | $1.71M | Hold |
8,986
| – | – | 0.44% | 44 |
|
|
2024
Q3 | $1.5M | Hold |
8,986
| – | – | 0.38% | 50 |
|
|
2024
Q2 | $1.65M | Buy |
8,986
+66
| +0.7% | +$12.1K | 0.44% | 45 |
|
|
2024
Q1 | $1.36M | Buy |
8,920
+1,340
| +18% | +$204K | 0.37% | 52 |
|
|
2023
Q4 | $1.07M | Hold |
7,580
| – | – | 0.34% | 52 |
|
|
2023
Q3 | $999K | Hold |
7,580
| – | – | 0.34% | 53 |
|
|
2023
Q2 | $917K | Sell |
7,580
-280
| -4% | -$33.9K | 0.31% | 55 |
|
|
2023
Q1 | $817K | Hold |
7,860
| – | – | 0.28% | 57 |
|
|
2022
Q4 | $697K | Hold |
7,860
| – | – | 0.27% | 60 |
|
|
2022
Q3 | $756K | Hold |
7,860
| – | – | 0.32% | 60 |
|
|
2022
Q2 | $860K | Hold |
7,860
| – | – | 0.37% | 58 |
|
|
2022
Q1 | $1.1M | Hold |
7,860
| – | – | 0.42% | 53 |
|
|
2021
Q4 | $1.14M | Buy |
7,860
+280
| +4% | +$40.5K | 0.49% | 49 |
|
|
2021
Q3 | $1.01M | Buy |
7,580
+920
| +14% | +$123K | 0.47% | 45 |
|
|
2021
Q2 | $835K | Hold |
6,660
| – | – | 0.39% | 50 |
|
|
2021
Q1 | $689K | Hold |
6,660
| – | – | 0.39% | 50 |
|
|
2020
Q4 | $583K | Hold |
6,660
| – | – | 0.36% | 47 |
|
|
2020
Q3 | $489K | Hold |
6,660
| – | – | 0.37% | 51 |
|
|
2020
Q2 | $471K | Hold |
6,660
| – | – | 0.5% | 52 |
|
|
2020
Q1 | $387K | Hold |
6,660
| – | – | 0.5% | 46 |
|
|
2019
Q4 | $445K | Hold |
6,660
| – | – | 0.39% | 46 |
|
|
2019
Q3 | $406K | Sell |
6,660
-3,420
| -34% | -$208K | 0.22% | 55 |
|
|
2019
Q2 | $545K | Hold |
10,080
| – | – | 0.28% | 47 |
|
|
2019
Q1 | $591K | Hold |
10,080
| – | – | 0.31% | 46 |
|
|
2018
Q4 | $522K | Buy |
+10,080
| New | +$522K | 0.27% | 47 |
|