Fairhaven 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 | $1.24M | Sell |
6,500
-98
| -1% | -$18.7K | 0.39% | 39 |
|
|
2024
Q3 | $1.1M | Sell |
6,598
-405
| -6% | -$67.7K | 0.34% | 43 |
|
|
2024
Q2 | $1.28M | Sell |
7,003
-92
| -1% | -$16.9K | 0.43% | 37 |
|
|
2024
Q1 | $1.08M | Hold |
7,095
| – | – | 0.37% | 43 |
|
|
2023
Q4 | $1,000K | Buy |
7,095
+6
| +0.1% | +$846 | 0.37% | 41 |
|
|
2023
Q3 | $935K | Hold |
7,089
| – | – | 0.37% | 40 |
|
|
2023
Q2 | $858K | Buy |
+7,089
| New | +$858K | 0.33% | 42 |
|
|
2022
Q4 | $629K | Sell |
7,089
-50
| -0.7% | -$4.44K | 0.27% | 46 |
|
|
2022
Q3 | $686K | Buy |
7,139
+59
| +0.8% | +$5.67K | 0.31% | 46 |
|
|
2022
Q2 | $774K | Buy |
7,080
+200
| +3% | +$21.9K | 0.36% | 45 |
|
|
2022
Q1 | $961K | Buy |
6,880
+240
| +4% | +$33.5K | 0.39% | 42 |
|
|
2021
Q4 | $961K | Buy |
6,640
+1,960
| +42% | +$284K | 0.37% | 42 |
|
|
2021
Q3 | $624K | Buy |
4,680
+140
| +3% | +$18.7K | 0.26% | 50 |
|
|
2021
Q2 | $569K | Buy |
4,540
+40
| +0.9% | +$5.01K | 0.23% | 55 |
|
|
2021
Q1 | $465K | Buy |
4,500
+740
| +20% | +$76.5K | 0.2% | 56 |
|
|
2020
Q4 | $329K | Sell |
3,760
-140
| -4% | -$12.3K | 0.14% | 75 |
|
|
2020
Q3 | $287K | Buy |
3,900
+20
| +0.5% | +$1.47K | 0.17% | 65 |
|
|
2020
Q2 | $274K | Buy |
+3,880
| New | +$274K | 0.18% | 68 |
|