Facet Wealth Inc’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 | $1.52M | Buy |
7,868
+2,958
| +60% | +$570K | 0.03% | 65 |
|
|
2025
Q1 | $815K | Buy |
4,910
+176
| +4% | +$29.2K | 0.02% | 70 |
|
|
2024
Q4 | $886K | Sell |
4,734
-1,238
| -21% | -$232K | 0.02% | 68 |
|
|
2024
Q3 | $1.03M | Sell |
5,972
-188
| -3% | -$32.5K | 0.03% | 62 |
|
|
2024
Q2 | $1.06M | Buy |
6,160
+1,068
| +21% | +$184K | 0.03% | 56 |
|
|
2024
Q1 | $865K | Sell |
5,092
-363
| -7% | -$61.6K | 0.03% | 60 |
|
|
2023
Q4 | $793K | Buy |
5,455
+376
| +7% | +$54.7K | 0.03% | 59 |
|
|
2023
Q3 | $636K | Buy |
5,079
+1,278
| +34% | +$160K | 0.03% | 59 |
|
|
2023
Q2 | $489K | Buy |
3,801
+481
| +14% | +$61.9K | 0.02% | 60 |
|
|
2023
Q1 | $345K | Buy |
3,320
+141
| +4% | +$14.7K | 0.02% | 59 |
|
|
2022
Q4 | $302K | Sell |
3,179
-101
| -3% | -$9.58K | 0.02% | 58 |
|
|
2022
Q3 | $291K | Buy |
3,280
+400
| +14% | +$35.5K | 0.02% | 55 |
|
|
2022
Q2 | $315K | Buy |
2,880
+60
| +2% | +$6.56K | 0.03% | 56 |
|
|
2022
Q1 | $394K | Buy |
2,820
+160
| +6% | +$22.4K | 0.03% | 48 |
|
|
2021
Q4 | $385K | Sell |
2,660
-80
| -3% | -$11.6K | 0.04% | 51 |
|
|
2021
Q3 | $365K | Buy |
2,740
+500
| +22% | +$66.6K | 0.04% | 44 |
|
|
2021
Q2 | $281K | Buy |
+2,240
| New | +$281K | 0.04% | 44 |
|