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