Corient Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885M | Sell |
4,942,966
-184,696
| -4% | -$33.1M | 0.93% | 19 |
|
|
2025
Q1 | $801M | Sell |
5,127,662
-418,413
| -8% | -$65.4M | 1.31% | 11 |
|
|
2024
Q4 | $1.05B | Sell |
5,546,075
-10,948
| -0.2% | -$2.07M | 1.74% | 7 |
|
|
2024
Q3 | $929M | Sell |
5,557,023
-91,821
| -2% | -$15.4M | 1.45% | 8 |
|
|
2024
Q2 | $1.04B | Sell |
5,648,844
-8,009
| -0.1% | -$1.47M | 1.8% | 6 |
|
|
2024
Q1 | $861M | Buy |
5,656,853
+9,580
| +0.2% | +$1.46M | 1.53% | 6 |
|
|
2023
Q4 | $796M | Buy |
5,647,273
+479,971
| +9% | +$67.6M | 1.46% | 5 |
|
|
2023
Q3 | $681M | Sell |
5,167,302
-14,322
| -0.3% | -$1.89M | 1.57% | 5 |
|
|
2023
Q2 | $627M | Sell |
5,181,624
-32,670
| -0.6% | -$3.95M | 1.45% | 5 |
|
|
2023
Q1 | $542M | Buy |
5,214,294
+1,892,646
| +57% | +$197M | 1.46% | 4 |
|
|
2022
Q4 | $295M | Buy |
+3,321,648
| New | +$295M | 1.07% | 11 |
|