Continuum Advisory’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 | $3.05M | Sell |
17,219
-1,733
| -9% | -$307K | 0.37% | 68 |
|
|
2025
Q1 | $2.96M | Buy |
18,952
+2,730
| +17% | +$426K | 0.38% | 62 |
|
|
2024
Q4 | $3.09M | Buy |
16,222
+222
| +1% | +$42.3K | 0.4% | 57 |
|
|
2024
Q3 | $2.84M | Buy |
16,000
+1,187
| +8% | +$211K | 0.36% | 63 |
|
|
2024
Q2 | $2.72M | Sell |
14,813
-80
| -0.5% | -$14.7K | 0.39% | 58 |
|
|
2024
Q1 | $2.56M | Sell |
14,893
-13,828
| -48% | -$2.37M | 0.38% | 63 |
|
|
2023
Q4 | $4.05M | Sell |
28,721
-9,616
| -25% | -$1.36M | 0.58% | 32 |
|
|
2023
Q3 | $4.9M | Sell |
38,337
-221
| -0.6% | -$28.2K | 0.78% | 23 |
|
|
2023
Q2 | $4.52M | Buy |
38,558
+134
| +0.3% | +$15.7K | 0.72% | 22 |
|
|
2023
Q1 | $3.87M | Sell |
38,424
-576
| -1% | -$58.1K | 0.66% | 28 |
|
|
2022
Q4 | $3.36M | Buy |
39,000
+2,701
| +7% | +$232K | 0.61% | 32 |
|
|
2022
Q3 | $3.38M | Sell |
36,299
-20,401
| -36% | -$1.9M | 0.6% | 30 |
|
|
2022
Q2 | $3.58M | Buy |
56,700
+12,320
| +28% | +$777K | 0.65% | 29 |
|
|
2022
Q1 | $2.34M | Buy |
44,380
+12,120
| +38% | +$640K | 0.45% | 53 |
|
|
2021
Q4 | $1.2M | Buy |
32,260
+3,540
| +12% | +$131K | 0.27% | 94 |
|
|
2021
Q3 | $630K | Buy |
28,720
+24,320
| +553% | +$533K | 0.17% | 133 |
|
|
2021
Q2 | $551K | Buy |
4,400
+680
| +18% | +$85.2K | 0.17% | 129 |
|
|
2021
Q1 | $427K | Buy |
3,720
+560
| +18% | +$64.3K | 0.18% | 108 |
|
|
2020
Q4 | $277K | Buy |
3,160
+300
| +10% | +$26.3K | 0.13% | 127 |
|
|
2020
Q3 | $213K | Sell |
2,860
-100
| -3% | -$7.45K | 0.12% | 137 |
|
|
2020
Q2 | $213K | Buy |
+2,960
| New | +$213K | 0.13% | 130 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$673K | – | 142 |
|
|
2018
Q4 | $673K | Sell |
13,000
-580
| -4% | -$30K | 0.49% | 54 |
|
|
2018
Q3 | $812K | Buy |
13,580
+1,040
| +8% | +$62.2K | 0.54% | 54 |
|
|
2018
Q2 | $700K | Buy |
12,540
+960
| +8% | +$53.6K | 0.51% | 55 |
|
|
2018
Q1 | $597K | Buy |
11,580
+1,360
| +13% | +$70.1K | 0.5% | 56 |
|
|
2017
Q4 | $535K | Buy |
10,220
+280
| +3% | +$14.7K | 0.41% | 58 |
|
|
2017
Q3 | $477K | Buy |
9,940
+540
| +6% | +$25.9K | 0.42% | 58 |
|
|
2017
Q2 | $427K | Buy |
9,400
+1,720
| +22% | +$78.1K | 0.42% | 69 |
|
|
2017
Q1 | $319K | Buy |
+7,680
| New | +$319K | 0.38% | 73 |
|