FRG Family Wealth 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 | $772K | Sell |
4,351
-144
| -3% | -$25.5K | 0.13% | 92 |
|
|
2025
Q1 | $702K | Hold |
4,495
| – | – | 0.14% | 95 |
|
|
2024
Q4 | $856K | Sell |
4,495
-40
| -0.9% | -$7.62K | 0.16% | 89 |
|
|
2024
Q3 | $758K | Hold |
4,535
| – | – | 0.14% | 94 |
|
|
2024
Q2 | $728K | Sell |
4,535
-5
| -0.1% | -$803 | 0.14% | 91 |
|
|
2024
Q1 | $747K | Hold |
4,540
| – | – | 0.15% | 91 |
|
|
2023
Q4 | $640K | Sell |
4,540
-10
| -0.2% | -$1.41K | 0.13% | 94 |
|
|
2023
Q3 | $600K | Sell |
4,550
-20
| -0.4% | -$2.64K | 0.14% | 95 |
|
|
2023
Q2 | $553K | Buy |
4,570
+30
| +0.7% | +$3.63K | 0.12% | 93 |
|
|
2023
Q1 | $472K | Hold |
4,540
| – | – | 0.11% | 103 |
|
|
2022
Q4 | $403K | Sell |
4,540
-600
| -12% | -$53.2K | 0.1% | 110 |
|
|
2022
Q3 | $494K | Hold |
5,140
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $562K | Hold |
5,140
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $718K | Hold |
5,140
| – | – | 0.14% | 92 |
|
|
2021
Q4 | $744K | Hold |
5,140
| – | – | 0.14% | 87 |
|
|
2021
Q3 | $685K | Sell |
5,140
-20
| -0.4% | -$2.67K | 0.13% | 92 |
|
|
2021
Q2 | $647K | Hold |
5,160
| – | – | 0.12% | 94 |
|
|
2021
Q1 | $534K | Hold |
5,160
| – | – | 0.11% | 94 |
|
|
2020
Q4 | $452K | Hold |
5,160
| – | – | 0.1% | 95 |
|
|
2020
Q3 | $379K | Buy |
5,160
+200
| +4% | +$14.7K | 0.09% | 97 |
|
|
2020
Q2 | $351K | Hold |
4,960
| – | – | 0.09% | 98 |
|
|
2020
Q1 | $288K | Buy |
4,960
+260
| +6% | +$15.1K | 0.09% | 94 |
|
|
2019
Q4 | $314K | Buy |
4,700
+40
| +0.9% | +$2.67K | 0.08% | 102 |
|
|
2019
Q3 | $284K | Hold |
4,660
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $252K | Hold |
4,660
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $273K | Hold |
4,660
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $241K | Buy |
4,660
+80
| +2% | +$4.14K | 0.08% | 116 |
|
|
2018
Q3 | $273K | Hold |
4,580
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $255K | Hold |
4,580
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $236K | Hold |
4,580
| – | – | 0.08% | 138 |
|
|
2017
Q4 | $240K | Buy |
+4,580
| New | +$240K | 0.08% | 139 |
|