Eads & Heald 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
7,129
-77
| -1% | -$13.7K | 0.63% | 72 |
|
2025
Q1 | $1.13M | Sell |
7,206
-133
| -2% | -$20.8K | 0.57% | 74 |
|
2024
Q4 | $1.4M | Sell |
7,339
-105
| -1% | -$20K | 0.69% | 65 |
|
2024
Q3 | $1.24M | Sell |
7,444
-604
| -8% | -$101K | 0.59% | 77 |
|
2024
Q2 | $1.48M | Sell |
8,048
-459
| -5% | -$84.2K | 0.71% | 63 |
|
2024
Q1 | $1.3M | Sell |
8,507
-842
| -9% | -$128K | 0.6% | 80 |
|
2023
Q4 | $1.32M | Sell |
9,349
-59
| -0.6% | -$8.32K | 0.63% | 76 |
|
2023
Q3 | $1.24M | Sell |
9,408
-285
| -3% | -$37.6K | 0.65% | 76 |
|
2023
Q2 | $1.17M | Sell |
9,693
-650
| -6% | -$78.7K | 0.58% | 79 |
|
2023
Q1 | $1.08M | Buy |
10,343
+12
| +0.1% | +$1.25K | 0.53% | 81 |
|
2022
Q4 | $917K | Buy |
10,331
+640
| +7% | +$56.8K | 0.47% | 85 |
|
2022
Q3 | $932K | Sell |
9,691
-109
| -1% | -$10.5K | 0.53% | 81 |
|
2022
Q2 | $1.07M | Buy |
9,800
+20
| +0.2% | +$2.19K | 0.58% | 81 |
|
2022
Q1 | $1.37M | Sell |
9,780
-380
| -4% | -$53.1K | 0.63% | 74 |
|
2021
Q4 | $1.47M | Sell |
10,160
-280
| -3% | -$40.5K | 0.64% | 76 |
|
2021
Q3 | $1.39M | Sell |
10,440
-640
| -6% | -$85.3K | 0.67% | 72 |
|
2021
Q2 | $1.39M | Sell |
11,080
-1,720
| -13% | -$216K | 0.68% | 76 |
|
2021
Q1 | $1.32M | Sell |
12,800
-2,180
| -15% | -$225K | 0.68% | 73 |
|
2020
Q4 | $1.31M | Buy |
14,980
+20
| +0.1% | +$1.75K | 0.71% | 70 |
|
2020
Q3 | $1.1M | Sell |
14,960
-3,840
| -20% | -$282K | 0.66% | 71 |
|
2020
Q2 | $1.33M | Sell |
18,800
-300
| -2% | -$21.2K | 0.81% | 63 |
|
2020
Q1 | $1.11M | Sell |
19,100
-1,000
| -5% | -$58.1K | 0.78% | 61 |
|
2019
Q4 | $1.34M | Sell |
20,100
-100
| -0.5% | -$6.69K | 0.71% | 66 |
|
2019
Q3 | $1.23M | Sell |
20,200
-160
| -0.8% | -$9.75K | 0.69% | 67 |
|
2019
Q2 | $1.1M | Sell |
20,360
-220
| -1% | -$11.9K | 0.62% | 72 |
|
2019
Q1 | $1.21M | Sell |
20,580
-280
| -1% | -$16.4K | 0.7% | 65 |
|
2018
Q4 | $1.08M | Sell |
20,860
-2,100
| -9% | -$109K | 0.72% | 63 |
|
2018
Q3 | $1.37M | Sell |
22,960
-680
| -3% | -$40.6K | 0.79% | 60 |
|
2018
Q2 | $1.32M | Sell |
23,640
-600
| -2% | -$33.5K | 0.81% | 61 |
|
2018
Q1 | $1.25M | Sell |
24,240
-940
| -4% | -$48.5K | 0.79% | 63 |
|
2017
Q4 | $1.32M | Sell |
25,180
-460
| -2% | -$24.1K | 0.78% | 64 |
|
2017
Q3 | $1.23M | Buy |
25,640
+20
| +0.1% | +$959 | 0.76% | 66 |
|
2017
Q2 | $1.16M | Sell |
25,620
-1,740
| -6% | -$79.1K | 0.75% | 68 |
|
2017
Q1 | $1.14M | Sell |
27,360
-680
| -2% | -$28.2K | 0.73% | 70 |
|
2016
Q4 | $1.08M | Sell |
28,040
-480
| -2% | -$18.5K | 0.74% | 69 |
|
2016
Q3 | $1.11M | Sell |
28,520
-940
| -3% | -$36.5K | 0.76% | 66 |
|
2016
Q2 | $1.02M | Sell |
29,460
-660
| -2% | -$22.8K | 0.7% | 67 |
|
2016
Q1 | $1.12M | Sell |
30,120
-1,900
| -6% | -$70.8K | 0.78% | 66 |
|
2015
Q4 | $1.22M | Sell |
32,020
-40,820
| -56% | -$1.55M | 0.84% | 61 |
|
2015
Q3 | $2.28M | Sell |
72,840
-3,460
| -5% | -$108K | 1.62% | 1 |
|
2015
Q2 | $2.03M | Sell |
76,300
-871
| -1% | -$23.1K | 1.33% | 15 |
|
2015
Q1 | $2.12M | Sell |
77,171
-1,003
| -1% | -$27.6K | 1.36% | 14 |
|
2014
Q4 | $2.06M | Buy |
78,174
+561
| +0.7% | +$14.8K | 1.31% | 25 |
|
2014
Q3 | $2.26M | Sell |
77,613
-1,123
| -1% | -$32.7K | 1.53% | 2 |
|
2014
Q2 | $2.28M | Sell |
78,736
-6,623
| -8% | -$192K | 1.51% | 2 |
|
2014
Q1 | $2.37M | Sell |
85,359
-8,230
| -9% | -$228K | 1.56% | 3 |
|
2013
Q4 | $2.61M | Sell |
93,589
-3,975
| -4% | -$111K | 1.73% | 1 |
|
2013
Q3 | $2.13M | Sell |
97,564
-6,986
| -7% | -$152K | 1.52% | 5 |
|
2013
Q2 | $2.29M | Buy |
+104,550
| New | +$2.29M | 1.62% | 2 |
|