Delta 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 | $8.27M | Sell |
46,626
-626
| -1% | -$111K | 2.91% | 6 |
|
|
2025
Q1 | $7.38M | Buy |
47,252
+728
| +2% | +$114K | 2.77% | 7 |
|
|
2024
Q4 | $8.86M | Buy |
46,524
+13
| +0% | +$2.48K | 3.29% | 5 |
|
|
2024
Q3 | $7.78M | Sell |
46,511
-678
| -1% | -$113K | 2.82% | 5 |
|
|
2024
Q2 | $8.66M | Sell |
47,189
-199
| -0.4% | -$36.5K | 3.35% | 5 |
|
|
2024
Q1 | $7.22M | Buy |
47,388
+1,408
| +3% | +$214K | 2.86% | 7 |
|
|
2023
Q4 | $6.48M | Buy |
45,980
+865
| +2% | +$122K | 2.81% | 5 |
|
|
2023
Q3 | $5.95M | Hold |
45,115
| – | – | 2.68% | 5 |
|
|
2023
Q2 | $5.46M | Sell |
45,115
-508
| -1% | -$61.5K | 2.41% | 6 |
|
|
2023
Q1 | $4.74M | Hold |
45,623
| – | – | 2.29% | 8 |
|
|
2022
Q4 | $4.05M | Buy |
45,623
+1,133
| +3% | +$101K | 1.96% | 10 |
|
|
2022
Q3 | $4.28M | Buy |
44,490
+90
| +0.2% | +$8.65K | 2.27% | 5 |
|
|
2022
Q2 | $4.86M | Buy |
44,400
+560
| +1% | +$61.2K | 2.42% | 5 |
|
|
2022
Q1 | $6.12M | Buy |
43,840
+60
| +0.1% | +$8.38K | 2.61% | 4 |
|
|
2021
Q4 | $6.33M | Sell |
43,780
-340
| -0.8% | -$49.2K | 2.58% | 5 |
|
|
2021
Q3 | $5.88M | Sell |
44,120
-20
| -0% | -$2.67K | 2.62% | 6 |
|
|
2021
Q2 | $5.53M | Hold |
44,140
| – | – | 2.43% | 7 |
|
|
2021
Q1 | $4.57M | Buy |
44,140
+720
| +2% | +$74.5K | 2.13% | 7 |
|
|
2020
Q4 | $3.8M | Sell |
43,420
-920
| -2% | -$80.6K | 1.9% | 9 |
|
|
2020
Q3 | $3.26M | Sell |
44,340
-1,100
| -2% | -$80.8K | 1.8% | 10 |
|
|
2020
Q2 | $3.21M | Buy |
45,440
+740
| +2% | +$52.3K | 1.89% | 10 |
|
|
2020
Q1 | $2.6M | Sell |
44,700
-7,520
| -14% | -$437K | 1.79% | 11 |
|
|
2019
Q4 | $3.49M | Buy |
52,220
+80
| +0.2% | +$5.35K | 1.37% | 23 |
|
|
2019
Q3 | $3.18M | Sell |
52,140
-360
| -0.7% | -$21.9K | 1.29% | 25 |
|
|
2019
Q2 | $2.84M | Buy |
+52,500
| New | +$2.84M | 1.17% | 31 |
|