Element Wealth’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 | $510K | Buy |
2,877
+321
| +13% | +$56.9K | 0.23% | 91 |
|
|
2025
Q1 | $399K | Buy |
2,556
+57
| +2% | +$8.91K | 0.21% | 88 |
|
|
2024
Q4 | $476K | Buy |
2,499
+27
| +1% | +$5.14K | 0.25% | 74 |
|
|
2024
Q3 | $413K | Buy |
2,472
+275
| +13% | +$46K | 0.22% | 87 |
|
|
2024
Q2 | $403K | Sell |
2,197
-3
| -0.1% | -$550 | 0.23% | 83 |
|
|
2024
Q1 | $335K | Sell |
2,200
-928
| -30% | -$141K | 0.2% | 96 |
|
|
2023
Q4 | $441K | Buy |
3,128
+127
| +4% | +$17.9K | 0.28% | 64 |
|
|
2023
Q3 | $396K | Buy |
3,001
+32
| +1% | +$4.22K | 0.29% | 67 |
|
|
2023
Q2 | $359K | Sell |
2,969
-65
| -2% | -$7.86K | 0.25% | 76 |
|
|
2023
Q1 | $316K | Buy |
3,034
+33
| +1% | +$3.43K | 0.24% | 82 |
|
|
2022
Q4 | $266K | Buy |
3,001
+140
| +5% | +$12.4K | 0.22% | 89 |
|
|
2022
Q3 | $275K | Buy |
2,861
+421
| +17% | +$40.5K | 0.25% | 73 |
|
|
2022
Q2 | $267K | Buy |
2,440
+280
| +13% | +$30.6K | 0.27% | 76 |
|
|
2022
Q1 | $302K | Sell |
2,160
-20
| -0.9% | -$2.8K | 0.24% | 80 |
|
|
2021
Q4 | $315K | Hold |
2,180
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $291K | Hold |
2,180
| – | – | 0.23% | 76 |
|
|
2021
Q2 | $273K | Buy |
2,180
+40
| +2% | +$5.01K | 0.21% | 78 |
|
|
2021
Q1 | $221K | Hold |
2,140
| – | – | 0.18% | 85 |
|
|
2020
Q4 | $187K | Hold |
2,140
| – | – | 0.17% | 93 |
|
|
2020
Q3 | $157K | Buy |
+2,140
| New | +$157K | 0.17% | 88 |
|