Daymark Wealth Partners’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
$19.7M Buy
111,182
+4,538
+4% +$805K 0.75% 35
2025
Q1
$16.7M Sell
106,644
-481
-0.4% -$75.1K 0.72% 35
2024
Q4
$20.4M Sell
107,125
-2,210
-2% -$421K 0.86% 26
2024
Q3
$18.3M Buy
109,335
+3,908
+4% +$653K 0.77% 30
2024
Q2
$19.3M Buy
105,427
+2,708
+3% +$497K 0.89% 23
2024
Q1
$15.6M Buy
102,719
+2,598
+3% +$396K 0.84% 27
2023
Q4
$14.1M Buy
100,121
+3,224
+3% +$454K 0.87% 29
2023
Q3
$12.8M Buy
96,897
+14,323
+17% +$1.89M 0.88% 28
2023
Q2
$9.99M Buy
82,574
+63,306
+329% +$7.66M 0.74% 35
2023
Q1
$2M Buy
19,268
+8,241
+75% +$857K 0.27% 82
2022
Q4
$978K Buy
+11,027
New +$978K 0.17% 93