Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.66M | Buy |
19,235
+894
| +5% | +$170K | 0.29% | 89 |
|
|
2024
Q3 | $3.07M | Sell |
18,341
-90
| -0.5% | -$15K | 0.24% | 87 |
|
|
2024
Q2 | $3.38M | Sell |
18,431
-3,633
| -16% | -$666K | 0.62% | 37 |
|
|
2024
Q1 | $3.45M | Buy |
22,064
+1,456
| +7% | +$228K | 0.3% | 80 |
|
|
2023
Q4 | $2.9M | Buy |
20,608
+1,530
| +8% | +$216K | 0.27% | 80 |
|
|
2023
Q3 | $2.52M | Sell |
19,078
-72
| -0.4% | -$9.49K | 0.26% | 79 |
|
|
2023
Q2 | $2.32M | Buy |
19,150
+2,351
| +14% | +$284K | 0.24% | 80 |
|
|
2023
Q1 | $1.75M | Buy |
16,799
+524
| +3% | +$54.5K | 0.19% | 96 |
|
|
2022
Q4 | $1.44M | Buy |
16,275
+14,782
| +990% | +$1.31M | 0.18% | 98 |
|
|
2022
Q3 | $1.49K | Sell |
1,493
-13,067
| -90% | -$13.1K | 0.21% | 88 |
|
|
2022
Q2 | $1.59M | Sell |
14,560
-600
| -4% | -$65.6K | 0.21% | 83 |
|
|
2022
Q1 | $2.12M | Sell |
15,160
-200
| -1% | -$27.9K | 0.23% | 84 |
|
|
2021
Q4 | $2.22M | Buy |
15,360
+240
| +2% | +$34.7K | 0.22% | 89 |
|
|
2021
Q3 | $2.01M | Sell |
15,120
-1,720
| -10% | -$229K | 0.22% | 89 |
|
|
2021
Q2 | $2.11M | Buy |
16,840
+420
| +3% | +$52.6K | 0.23% | 88 |
|
|
2021
Q1 | $1.7M | Buy |
16,420
+2,220
| +16% | +$230K | 0.2% | 94 |
|
|
2020
Q4 | $1.24M | Buy |
14,200
+1,760
| +14% | +$154K | 0.15% | 97 |
|
|
2020
Q3 | $914K | Buy |
12,440
+20
| +0.2% | +$1.47K | 0.13% | 93 |
|
|
2020
Q2 | $877K | Sell |
12,420
-1,800
| -13% | -$127K | 0.13% | 82 |
|
|
2020
Q1 | $826K | Sell |
14,220
-5,140
| -27% | -$299K | 0.15% | 82 |
|
|
2019
Q4 | $1.29M | Buy |
19,360
+300
| +2% | +$20.1K | 0.18% | 83 |
|
|
2019
Q3 | $1.16M | Buy |
19,060
+2,460
| +15% | +$150K | 0.18% | 82 |
|
|
2019
Q2 | $897K | Buy |
16,600
+1,040
| +7% | +$56.2K | 0.13% | 115 |
|
|
2019
Q1 | $912K | Sell |
15,560
-2,000
| -11% | -$117K | 0.16% | 99 |
|
|
2018
Q4 | $909K | Buy |
+17,560
| New | +$909K | 0.16% | 83 |
|