FWG Holdings’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 | $1.61M | Buy |
8,213
+144
| +2% | +$28.2K | 0.76% | 22 |
|
|
2025
Q1 | $1.31M | Buy |
8,069
+500
| +7% | +$81K | 0.64% | 25 |
|
|
2024
Q4 | $1.53M | Buy |
7,569
+100
| +1% | +$20.3K | 0.74% | 23 |
|
|
2024
Q3 | $1.26M | Buy |
7,469
+120
| +2% | +$20.2K | 0.62% | 26 |
|
|
2024
Q2 | $1.35M | Buy |
7,349
+607
| +9% | +$111K | 0.68% | 25 |
|
|
2024
Q1 | $1.16M | Buy |
6,742
+219
| +3% | +$37.6K | 0.62% | 24 |
|
|
2023
Q4 | $917K | Buy |
6,523
+28
| +0.4% | +$3.94K | 0.55% | 32 |
|
|
2023
Q3 | $866K | Sell |
6,495
-143
| -2% | -$19.1K | 0.58% | 29 |
|
|
2023
Q2 | $876K | Sell |
6,638
-18
| -0.3% | -$2.38K | 0.55% | 31 |
|
|
2023
Q1 | $692K | Sell |
6,656
-277
| -4% | -$28.8K | 0.5% | 36 |
|
|
2022
Q4 | $615K | Buy |
6,933
+187
| +3% | +$16.6K | 0.43% | 44 |
|
|
2022
Q3 | $649K | Buy |
6,746
+486
| +8% | +$46.8K | 0.49% | 36 |
|
|
2022
Q2 | $685K | Buy |
6,260
+20
| +0.3% | +$2.19K | 0.59% | 29 |
|
|
2022
Q1 | $871K | Buy |
6,240
+1,780
| +40% | +$248K | 0.67% | 23 |
|
|
2021
Q4 | $631K | Buy |
4,460
+380
| +9% | +$53.8K | 0.47% | 34 |
|
|
2021
Q3 | $544K | Sell |
4,080
-200
| -5% | -$26.7K | 0.47% | 36 |
|
|
2021
Q2 | $536K | Buy |
+4,280
| New | +$536K | 0.48% | 35 |
|