Davies Financial Advisors’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 | $2.11M | Sell |
11,919
-470
| -4% | -$83.4K | 1.64% | 10 |
|
2025
Q1 | $1.94M | Buy |
12,389
+394
| +3% | +$61.6K | 1.65% | 13 |
|
2024
Q4 | $2.28M | Sell |
11,995
-619
| -5% | -$118K | 1.94% | 11 |
|
2024
Q3 | $2.11M | Buy |
12,614
+84
| +0.7% | +$14K | 1.84% | 13 |
|
2024
Q2 | $2.3M | Sell |
12,530
-833
| -6% | -$153K | 2.15% | 13 |
|
2024
Q1 | $2.03M | Buy |
+13,363
| New | +$2.03M | 2.08% | 14 |
|