Cove Private 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 | $6.53M | Buy |
36,811
+9,407
| +34% | +$1.67M | 2.3% | 8 |
|
|
2025
Q1 | $4.28M | Buy |
27,404
+2,000
| +8% | +$312K | 2.25% | 8 |
|
|
2024
Q4 | $4.84M | Buy |
25,404
+7,285
| +40% | +$1.39M | 2.91% | 6 |
|
|
2024
Q3 | $3.03M | Hold |
18,119
| – | – | 2.35% | 9 |
|
|
2024
Q2 | $3.32M | Sell |
18,119
-1,101
| -6% | -$202K | 2.66% | 7 |
|
|
2024
Q1 | $2.93M | Hold |
19,220
| – | – | 2.5% | 9 |
|
|
2023
Q4 | $2.71M | Buy |
+19,220
| New | +$2.71M | 2.57% | 8 |
|