EPG 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 | $578K | Sell |
3,260
-1,744
| -35% | -$309K | 0.17% | 135 |
|
|
2025
Q1 | $782K | Sell |
5,004
-304
| -6% | -$47.5K | 0.22% | 128 |
|
|
2024
Q4 | $1.01M | Sell |
5,308
-605
| -10% | -$115K | 0.27% | 103 |
|
|
2024
Q3 | $989K | Buy |
+5,913
| New | +$989K | 0.25% | 108 |
|
|
2024
Q2 | – | Sell |
-6,324
| Closed | -$963K | – | 101 |
|
|
2024
Q1 | $963K | Sell |
6,324
-20
| -0.3% | -$3.05K | 0.24% | 110 |
|
|
2023
Q4 | $929K | Buy |
6,344
+1,904
| +43% | +$279K | 0.24% | 106 |
|
|
2023
Q3 | $585K | Buy |
4,440
+15
| +0.3% | +$1.98K | 0.18% | 135 |
|
|
2023
Q2 | $535K | Hold |
4,425
| – | – | 0.16% | 143 |
|
|
2023
Q1 | $460K | Buy |
4,425
+624
| +16% | +$64.9K | 0.15% | 146 |
|
|
2022
Q4 | $337K | Sell |
3,801
-19
| -0.5% | -$1.69K | 0.13% | 146 |
|
|
2022
Q3 | $367K | Sell |
3,820
-120
| -3% | -$11.5K | 0.15% | 136 |
|
|
2022
Q2 | $431K | Buy |
3,940
+40
| +1% | +$4.38K | 0.18% | 114 |
|
|
2022
Q1 | $545K | Buy |
3,900
+320
| +9% | +$44.7K | 0.19% | 107 |
|
|
2021
Q4 | $518K | Buy |
3,580
+20
| +0.6% | +$2.89K | 0.18% | 116 |
|
|
2021
Q3 | $474K | Buy |
3,560
+960
| +37% | +$128K | 0.19% | 109 |
|
|
2021
Q2 | $326K | Buy |
2,600
+640
| +33% | +$80.2K | 0.14% | 144 |
|
|
2021
Q1 | $203K | Sell |
1,960
-1,000
| -34% | -$104K | 0.1% | 186 |
|
|
2020
Q4 | $259K | Sell |
2,960
-300
| -9% | -$26.3K | 0.16% | 120 |
|
|
2020
Q3 | $240K | Buy |
3,260
+80
| +3% | +$5.89K | 0.18% | 110 |
|
|
2020
Q2 | $225K | Sell |
3,180
-620
| -16% | -$43.9K | 0.16% | 127 |
|
|
2020
Q1 | $221K | Buy |
3,800
+440
| +13% | +$25.6K | 0.16% | 114 |
|
|
2019
Q4 | $225K | Buy |
+3,360
| New | +$225K | 0.16% | 91 |
|