ERTS Wealth Advisors’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 | – | Sell |
-1,620
| Closed | -$253K | – | 47 |
|
|
2025
Q1 | $253K | Sell |
1,620
-200
| -11% | -$31.2K | 0.05% | 74 |
|
|
2024
Q4 | $347K | Hold |
1,820
| – | – | 0.07% | 62 |
|
|
2024
Q3 | $304K | Hold |
1,820
| – | – | 0.06% | 73 |
|
|
2024
Q2 | $334K | Hold |
1,820
| – | – | 0.07% | 67 |
|
|
2024
Q1 | $277K | Hold |
1,820
| – | – | 0.06% | 79 |
|
|
2023
Q4 | $256K | Hold |
1,820
| – | – | 0.06% | 77 |
|
|
2023
Q3 | $240K | Hold |
1,820
| – | – | 0.06% | 76 |
|
|
2023
Q2 | $220K | Buy |
+1,820
| New | +$220K | 0.05% | 83 |
|
|
2022
Q2 | – | Sell |
-1,820
| Closed | -$254K | – | 92 |
|
|
2022
Q1 | $254K | Hold |
1,820
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $263K | Sell |
1,820
-9,140
| -83% | -$1.32M | 0.06% | 73 |
|
|
2021
Q3 | $1.48M | Buy |
10,960
+9,140
| +502% | +$1.23M | 0.39% | 22 |
|
|
2021
Q2 | $228K | Buy |
+1,820
| New | +$228K | 0.06% | 81 |
|
|
2019
Q1 | – | Sell |
-2,420
| Closed | -$125K | – | 173 |
|
|
2018
Q4 | $125K | Buy |
+2,420
| New | +$125K | 0.09% | 99 |
|