Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,015
| Closed | -$12.3M | – | 53 |
|
|
2023
Q4 | $12.3M | Sell |
87,015
-8,384
| -9% | -$1.18M | 1.69% | 19 |
|
|
2023
Q3 | $12.6M | Sell |
95,399
-7,758
| -8% | -$1.02M | 1.93% | 15 |
|
|
2023
Q2 | $12.5M | Sell |
103,157
-5,422
| -5% | -$656K | 1.69% | 19 |
|
|
2023
Q1 | $11.3M | Sell |
108,579
-12,601
| -10% | -$1.31M | 1.62% | 21 |
|
|
2022
Q4 | $10.8M | Sell |
121,180
-2,908
| -2% | -$258K | 1.51% | 24 |
|
|
2022
Q3 | $11.9M | Sell |
124,088
-7,152
| -5% | -$688K | 1.98% | 15 |
|
|
2022
Q2 | $14.4M | Sell |
131,240
-1,880
| -1% | -$206K | 2.76% | 7 |
|
|
2022
Q1 | $18.6M | Sell |
133,120
-1,500
| -1% | -$209K | 3.22% | 5 |
|
|
2021
Q4 | $19.5M | Buy |
134,620
+131,380
| +4,055% | +$19M | 3.36% | 7 |
|
|
2021
Q3 | $431K | Hold |
3,240
| – | – | 0.2% | 47 |
|
|
2021
Q2 | $406K | Sell |
3,240
-1,060
| -25% | -$133K | 0.2% | 50 |
|
|
2021
Q1 | $444K | Hold |
4,300
| – | – | 0.28% | 44 |
|
|
2020
Q4 | $376K | Buy |
+4,300
| New | +$376K | 0.27% | 46 |
|