Elmwood 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 | $2M | Sell |
11,295
-26
| -0.2% | -$4.61K | 0.79% | 51 |
|
|
2025
Q1 | $1.77M | Buy |
11,321
+1,439
| +15% | +$225K | 0.73% | 53 |
|
|
2024
Q4 | $1.88M | Buy |
9,882
+287
| +3% | +$54.7K | 0.76% | 49 |
|
|
2024
Q3 | $1.6M | Sell |
9,595
-75
| -0.8% | -$12.5K | 0.66% | 59 |
|
|
2024
Q2 | $1.77M | Sell |
9,670
-75
| -0.8% | -$13.8K | 0.79% | 47 |
|
|
2024
Q1 | $1.48M | Buy |
9,745
+752
| +8% | +$115K | 0.64% | 59 |
|
|
2023
Q4 | $1.27M | Sell |
8,993
-1,370
| -13% | -$193K | 0.89% | 36 |
|
|
2023
Q3 | $1.37M | Sell |
10,363
-87
| -0.8% | -$11.5K | 0.66% | 52 |
|
|
2023
Q2 | $1.26M | Sell |
10,450
-2,050
| -16% | -$248K | 0.59% | 58 |
|
|
2023
Q1 | $1.3M | Buy |
12,500
+20
| +0.2% | +$2.08K | 0.61% | 55 |
|
|
2022
Q4 | $1.11M | Sell |
12,480
-75
| -0.6% | -$6.66K | 0.55% | 62 |
|
|
2022
Q3 | $1.21M | Buy |
12,555
+15
| +0.1% | +$1.44K | 0.6% | 53 |
|
|
2022
Q2 | $1.37M | Buy |
12,540
+60
| +0.5% | +$6.57K | 0.78% | 51 |
|
|
2022
Q1 | $1.74M | Sell |
12,480
-140
| -1% | -$19.6K | 0.89% | 43 |
|
|
2021
Q4 | $1.83M | Buy |
+12,620
| New | +$1.83M | 0.87% | 43 |
|
|
2021
Q2 | $1.37M | Hold |
10,900
| – | – | 0.72% | 54 |
|
|
2021
Q1 | $1.13M | Buy |
+10,900
| New | +$1.13M | 0.69% | 58 |
|
|
2020
Q3 | $623K | Hold |
8,820
| – | – | 0.51% | 64 |
|
|
2020
Q2 | $623K | Sell |
8,820
-22,260
| -72% | -$1.57M | 0.51% | 64 |
|
|
2020
Q1 | $1.61M | Buy |
31,080
+22,300
| +254% | +$1.15M | 1.54% | 15 |
|
|
2019
Q4 | $587K | Sell |
8,780
-20,200
| -70% | -$1.35M | 0.51% | 67 |
|
|
2019
Q3 | $1.77M | Sell |
28,980
-100
| -0.3% | -$6.1K | 1.79% | 14 |
|
|
2019
Q2 | $1.57M | Sell |
29,080
-100
| -0.3% | -$5.41K | 1.39% | 22 |
|
|
2019
Q1 | $1.72M | Sell |
29,180
-400
| -1% | -$23.5K | 1.59% | 13 |
|
|
2018
Q4 | $1.54M | Sell |
29,580
-400
| -1% | -$20.8K | 1.49% | 18 |
|
|
2018
Q3 | $1.8M | Buy |
29,980
+500
| +2% | +$30.1K | 1.5% | 18 |
|
|
2018
Q2 | $1.66M | Sell |
29,480
-1,600
| -5% | -$90K | 1.51% | 18 |
|
|
2018
Q1 | $1.61M | Buy |
+31,080
| New | +$1.61M | 1.54% | 15 |
|