Faithward 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 | $456K | Buy |
2,573
+68
| +3% | +$12.1K | 0.07% | 177 |
|
|
2025
Q1 | $391K | Buy |
2,505
+61
| +2% | +$9.53K | 0.07% | 180 |
|
|
2024
Q4 | $465K | Sell |
2,444
-73
| -3% | -$13.9K | 0.08% | 158 |
|
|
2024
Q3 | $421K | Sell |
2,517
-3,643
| -59% | -$609K | 0.07% | 187 |
|
|
2024
Q2 | $1.13M | Buy |
6,160
+3,625
| +143% | +$665K | 0.2% | 109 |
|
|
2024
Q1 | $386K | Buy |
+2,535
| New | +$386K | 0.07% | 181 |
|
|
2023
Q3 | – | Sell |
-1,021
| Closed | -$133K | – | 258 |
|
|
2023
Q2 | $133K | Sell |
1,021
-388
| -28% | -$50.5K | 0.03% | 170 |
|
|
2023
Q1 | $165K | Sell |
1,409
-2,724
| -66% | -$318K | 0.04% | 188 |
|
|
2022
Q4 | $367K | Buy |
4,133
+52
| +1% | +$4.61K | 0.08% | 110 |
|
|
2022
Q3 | $393K | Sell |
4,081
-1,699
| -29% | -$164K | 0.09% | 94 |
|
|
2022
Q2 | $632K | Buy |
5,780
+800
| +16% | +$87.5K | 0.14% | 77 |
|
|
2022
Q1 | $696K | Buy |
4,980
+500
| +11% | +$69.9K | 0.13% | 79 |
|
|
2021
Q4 | $648K | Hold |
4,480
| – | – | 0.12% | 85 |
|
|
2021
Q3 | $597K | Hold |
4,480
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $562K | Hold |
4,480
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $463K | Hold |
4,480
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $393K | Sell |
4,480
-820
| -15% | -$71.9K | 0.17% | 52 |
|
|
2020
Q3 | $389K | Hold |
5,300
| – | – | 0.09% | 92 |
|
|
2020
Q2 | $375K | Buy |
5,300
+820
| +18% | +$58K | 0.1% | 94 |
|
|
2020
Q1 | $260K | Hold |
4,480
| – | – | 0.07% | 134 |
|
|
2019
Q4 | $299K | Hold |
4,480
| – | – | 0.07% | 132 |
|
|
2019
Q3 | $273K | Buy |
+4,480
| New | +$273K | 0.06% | 91 |
|