CreativeOne 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 | $6.26M | Buy |
35,272
+4,259
| +14% | +$755K | 0.16% | 116 |
|
|
2025
Q1 | $4.85M | Buy |
31,013
+8,526
| +38% | +$1.33M | 0.14% | 139 |
|
|
2024
Q4 | $4.28M | Buy |
22,487
+3,199
| +17% | +$609K | 0.13% | 145 |
|
|
2024
Q3 | $3.22M | Buy |
19,288
+5,791
| +43% | +$968K | 0.11% | 178 |
|
|
2024
Q2 | $2.48M | Sell |
13,497
-3,033
| -18% | -$556K | 0.13% | 165 |
|
|
2024
Q1 | $2.52M | Buy |
16,530
+4,809
| +41% | +$732K | 0.1% | 188 |
|
|
2023
Q4 | $1.65M | Buy |
11,721
+4,034
| +52% | +$569K | 0.11% | 180 |
|
|
2023
Q3 | $1.01M | Sell |
7,687
-13,296
| -63% | -$1.75M | 0.07% | 238 |
|
|
2023
Q2 | $2.54M | Buy |
20,983
+99
| +0.5% | +$12K | 0.12% | 162 |
|
|
2023
Q1 | $2.17M | Buy |
20,884
+226
| +1% | +$23.5K | 0.11% | 166 |
|
|
2022
Q4 | $1.83M | Sell |
20,658
-1,961
| -9% | -$174K | 0.1% | 182 |
|
|
2022
Q3 | $2.18M | Sell |
22,619
-278,081
| -92% | -$26.7M | 0.13% | 135 |
|
|
2022
Q2 | $32.9M | Buy |
300,700
+281,520
| +1,468% | +$30.8M | 1.78% | 13 |
|
|
2022
Q1 | $2.68M | Sell |
19,180
-21,880
| -53% | -$3.06M | 0.14% | 118 |
|
|
2021
Q4 | $5.94M | Buy |
41,060
+2,620
| +7% | +$379K | 0.29% | 64 |
|
|
2021
Q3 | $5.12M | Sell |
38,440
-560
| -1% | -$74.6K | 0.3% | 65 |
|
|
2021
Q2 | $4.89M | Buy |
39,000
+1,400
| +4% | +$175K | 0.3% | 67 |
|
|
2021
Q1 | $3.89M | Buy |
37,600
+1,840
| +5% | +$190K | 0.29% | 62 |
|
|
2020
Q4 | $3.13M | Buy |
35,760
+31,880
| +822% | +$2.79M | 0.26% | 68 |
|
|
2020
Q3 | $285K | Buy |
3,880
+380
| +11% | +$27.9K | 0.04% | 217 |
|
|
2020
Q2 | $247K | Buy |
+3,500
| New | +$247K | 0.04% | 210 |
|