Elk River 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 | $1.02M | Sell |
5,773
-8
| -0.1% | -$1.42K | 0.18% | 51 |
|
|
2025
Q1 | $903K | Sell |
5,781
-52
| -0.9% | -$8.12K | 0.17% | 53 |
|
|
2024
Q4 | $1.11M | Hold |
5,833
| – | – | 0.2% | 49 |
|
|
2024
Q3 | $975K | Buy |
5,833
+2,000
| +52% | +$334K | 0.18% | 51 |
|
|
2024
Q2 | $703K | Sell |
3,833
-154
| -4% | -$28.2K | 0.14% | 55 |
|
|
2024
Q1 | $607K | Buy |
3,987
+439
| +12% | +$66.8K | 0.12% | 59 |
|
|
2023
Q4 | $500K | Hold |
3,548
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $468K | Sell |
3,548
-166
| -4% | -$21.9K | 0.1% | 79 |
|
|
2023
Q2 | $449K | Sell |
3,714
-119
| -3% | -$14.4K | 0.1% | 83 |
|
|
2023
Q1 | $399K | Hold |
3,833
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $340K | Hold |
3,833
| – | – | 0.08% | 89 |
|
|
2022
Q3 | $369K | Buy |
3,833
+53
| +1% | +$5.1K | 0.1% | 81 |
|
|
2022
Q2 | $413K | Hold |
3,780
| – | – | 0.1% | 81 |
|
|
2022
Q1 | $528K | Buy |
3,780
+280
| +8% | +$39.1K | 0.12% | 80 |
|
|
2021
Q4 | $506K | Buy |
3,500
+180
| +5% | +$26K | 0.11% | 82 |
|
|
2021
Q3 | $442K | Hold |
3,320
| – | – | 0.11% | 83 |
|
|
2021
Q2 | $416K | Hold |
3,320
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $343K | Buy |
3,320
+100
| +3% | +$10.3K | 0.1% | 91 |
|
|
2020
Q4 | $282K | Buy |
+3,220
| New | +$282K | 0.09% | 100 |
|