Concentrum 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 | $3.06M | Sell |
17,263
-18
| -0.1% | -$3.19K | 0.96% | 20 |
|
|
2025
Q1 | $2.7M | Sell |
17,281
-47
| -0.3% | -$7.34K | 1% | 22 |
|
|
2024
Q4 | $3.3M | Buy |
17,328
+57
| +0.3% | +$10.9K | 1.16% | 19 |
|
|
2024
Q3 | $2.89M | Buy |
17,271
+796
| +5% | +$133K | 1.12% | 18 |
|
|
2024
Q2 | $3.02M | Sell |
16,475
-63
| -0.4% | -$11.6K | 1.27% | 18 |
|
|
2024
Q1 | $2.52M | Buy |
16,538
+98
| +0.6% | +$14.9K | 1.16% | 17 |
|
|
2023
Q4 | $2.32M | Buy |
16,440
+3,283
| +25% | +$463K | 1.21% | 17 |
|
|
2023
Q3 | $1.73M | Hold |
13,157
| – | – | 1.05% | 19 |
|
|
2023
Q2 | $1.59M | Buy |
13,157
+160
| +1% | +$19.4K | 1.02% | 20 |
|
|
2023
Q1 | $1.35M | Sell |
12,997
-160
| -1% | -$16.6K | 1% | 22 |
|
|
2022
Q4 | $1.17M | Sell |
13,157
-943
| -7% | -$83.7K | 1.04% | 25 |
|
|
2022
Q3 | $1.36M | Hold |
14,100
| – | – | 1.18% | 22 |
|
|
2022
Q2 | $1.54M | Buy |
14,100
+6,900
| +96% | +$755K | 1.27% | 18 |
|
|
2022
Q1 | $1.01M | Sell |
7,200
-1,300
| -15% | -$181K | 0.63% | 30 |
|
|
2021
Q4 | $1.23M | Buy |
8,500
+160
| +2% | +$23.2K | 0.64% | 28 |
|
|
2021
Q3 | $1.11M | Buy |
8,340
+200
| +2% | +$26.6K | 0.7% | 25 |
|
|
2021
Q2 | $1.02M | Hold |
8,140
| – | – | 0.65% | 26 |
|
|
2021
Q1 | $842K | Buy |
8,140
+160
| +2% | +$16.6K | 0.64% | 26 |
|
|
2020
Q4 | $699K | Hold |
7,980
| – | – | 0.55% | 23 |
|
|
2020
Q3 | $586K | Buy |
7,980
+20
| +0.3% | +$1.47K | 0.56% | 24 |
|
|
2020
Q2 | $563K | Hold |
7,960
| – | – | 0.57% | 20 |
|
|
2020
Q1 | $463K | Buy |
7,960
+300
| +4% | +$17.5K | 0.62% | 20 |
|
|
2019
Q4 | $512K | Hold |
7,660
| – | – | 0.58% | 20 |
|
|
2019
Q3 | $467K | Sell |
7,660
-40
| -0.5% | -$2.44K | 0.59% | 19 |
|
|
2019
Q2 | $416K | Buy |
7,700
+40
| +0.5% | +$2.16K | 0.5% | 20 |
|
|
2019
Q1 | $449K | Buy |
7,660
+160
| +2% | +$9.38K | 0.59% | 17 |
|
|
2018
Q4 | $388K | Buy |
+7,500
| New | +$388K | 0.66% | 14 |
|