Cook Wealth’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 | – | Sell |
-6,090
| Closed | -$991K | – | 20 |
|
|
2025
Q1 | $991K | Sell |
6,090
-1,080
| -15% | -$176K | 0.48% | 26 |
|
|
2024
Q4 | $1.43M | Sell |
7,170
-20
| -0.3% | -$3.99K | 0.67% | 22 |
|
|
2024
Q3 | $1.27M | Sell |
7,190
-152
| -2% | -$26.8K | 0.64% | 22 |
|
|
2024
Q2 | $1.24M | Buy |
7,342
+5,710
| +350% | +$966K | 0.67% | 22 |
|
|
2024
Q1 | $275K | Sell |
1,632
-535
| -25% | -$90.1K | 0.17% | 41 |
|
|
2023
Q4 | $326K | Sell |
2,167
-363
| -14% | -$54.6K | 0.21% | 38 |
|
|
2023
Q3 | $312K | Buy |
+2,530
| New | +$312K | 0.24% | 38 |
|