Cordatus 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 | $8.91M | Buy |
50,233
+4,103
| +9% | +$728K | 2.19% | 9 |
|
|
2025
Q1 | $7.21M | Buy |
46,130
+1,511
| +3% | +$236K | 1.98% | 10 |
|
|
2024
Q4 | $8.5M | Buy |
44,619
+1,734
| +4% | +$330K | 2.24% | 8 |
|
|
2024
Q3 | $7.17M | Buy |
42,885
+414
| +1% | +$69.2K | 2.58% | 8 |
|
|
2024
Q2 | $7.79M | Buy |
42,471
+314
| +0.7% | +$57.6K | 2.92% | 5 |
|
|
2024
Q1 | $6.42M | Sell |
42,157
-26,755
| -39% | -$4.07M | 4.65% | 5 |
|
|
2023
Q4 | $9.71M | Sell |
68,912
-1,304
| -2% | -$184K | 8.04% | 3 |
|
|
2023
Q3 | $9.26M | Sell |
70,216
-1,037
| -1% | -$137K | 8.46% | 2 |
|
|
2023
Q2 | $8.62M | Buy |
71,253
+59,604
| +512% | +$7.21M | 3.24% | 4 |
|
|
2023
Q1 | $1.21M | Buy |
11,649
+150
| +1% | +$15.6K | 1.54% | 27 |
|
|
2022
Q4 | $1.02M | Buy |
+11,499
| New | +$1.02M | 1.5% | 28 |
|
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$1.28M | – | 97 |
|
|
2022
Q2 | $1.28M | Buy |
11,700
+100
| +0.9% | +$10.9K | 0.6% | 68 |
|
|
2022
Q1 | $1.62M | Sell |
11,600
-39,180
| -77% | -$5.47M | 0.57% | 71 |
|
|
2021
Q4 | $7.35M | Buy |
50,780
+2,520
| +5% | +$365K | 2.15% | 4 |
|
|
2021
Q3 | $6.43M | Buy |
+48,260
| New | +$6.43M | 4.95% | 1 |
|
|
2021
Q1 | $5.01M | Sell |
48,460
-2,140
| -4% | -$221K | 1.92% | 4 |
|
|
2020
Q4 | $4.43M | Sell |
50,600
-600
| -1% | -$52.6K | 1.87% | 6 |
|
|
2020
Q3 | $3.76M | Buy |
51,200
+13,400
| +35% | +$985K | 1.81% | 9 |
|
|
2020
Q2 | $2.67M | Buy |
37,800
+28,480
| +306% | +$2.01M | 1.47% | 18 |
|
|
2020
Q1 | $542K | Hold |
9,320
| – | – | 0.39% | 75 |
|
|
2019
Q4 | $623K | Hold |
9,320
| – | – | 0.31% | 98 |
|
|
2019
Q3 | $568K | Hold |
9,320
| – | – | 0.3% | 99 |
|
|
2019
Q2 | $504K | Hold |
9,320
| – | – | 0.29% | 96 |
|
|
2019
Q1 | $547K | Hold |
9,320
| – | – | 0.3% | 99 |
|
|
2018
Q4 | $483K | Buy |
+9,320
| New | +$483K | 0.34% | 71 |
|