Concord Wealth Partners’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
$1.89M Sell
10,631
-947
-8% -$168K 0.27% 86
2025
Q1
$1.81M Sell
11,578
-1,192
-9% -$186K 0.3% 79
2024
Q4
$2.43M Sell
12,770
-1,991
-13% -$379K 0.4% 62
2024
Q3
$2.47M Buy
14,761
+1,403
+11% +$235K 0.41% 58
2024
Q2
$2.45M Sell
13,358
-2,042
-13% -$375K 0.43% 55
2024
Q1
$2.34M Buy
15,400
+3,403
+28% +$518K 0.42% 56
2023
Q4
$1.69M Sell
11,997
-2,772
-19% -$391K 0.34% 65
2023
Q3
$1.95M Sell
14,769
-1,993
-12% -$263K 0.41% 44
2023
Q2
$2.03M Buy
16,762
+5,164
+45% +$625K 0.44% 43
2023
Q1
$1.21M Buy
11,598
+137
+1% +$14.2K 0.34% 45
2022
Q4
$1.02M Sell
11,461
-7,192
-39% -$638K 0.31% 46
2022
Q3
$1.79M Buy
18,653
+573
+3% +$55.1K 0.57% 32
2022
Q2
$1.98M Buy
18,080
+9,860
+120% +$1.08M 0.54% 32
2022
Q1
$1.15M Buy
8,220
+1,280
+18% +$179K 0.3% 44
2021
Q4
$1M Buy
6,940
+2,740
+65% +$396K 0.25% 51
2021
Q3
$560K Sell
4,200
-1,920
-31% -$256K 0.23% 34
2021
Q2
$767K Sell
6,120
-420
-6% -$52.6K 0.22% 41
2021
Q1
$676K Sell
6,540
-1,340
-17% -$139K 0.23% 44
2020
Q4
$690K Buy
+7,880
New +$690K 0.53% 22