Francis Financial’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 | $966K | Buy |
5,445
+404
| +8% | +$71.7K | 0.22% | 42 |
|
2025
Q1 | $788K | Sell |
5,041
-1,040
| -17% | -$162K | 0.19% | 39 |
|
2024
Q4 | $968K | Buy |
6,081
+1,273
| +26% | +$203K | 0.25% | 36 |
|
2024
Q3 | $804K | Buy |
4,808
+543
| +13% | +$90.8K | 0.21% | 37 |
|
2024
Q2 | $782K | Buy |
4,265
+62
| +1% | +$11.4K | 0.24% | 36 |
|
2024
Q1 | $640K | Hold |
4,203
| – | – | 0.21% | 35 |
|
2023
Q4 | $592K | Buy |
4,203
+2,000
| +91% | +$282K | 0.25% | 31 |
|
2023
Q3 | $290K | Buy |
2,203
+319
| +17% | +$42.1K | 0.15% | 39 |
|
2023
Q2 | $228K | Buy |
+1,884
| New | +$228K | 0.12% | 40 |
|