Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
87,857
-73,584
| -46% | -$13.1M | 0.38% | 60 |
|
|
2025
Q1 | $27M | Buy |
161,441
+86,247
| +115% | +$14.4M | 0.39% | 56 |
|
|
2024
Q4 | $14.3M | Sell |
75,194
-7,514
| -9% | -$1.43M | 0.5% | 36 |
|
|
2024
Q3 | $13.8M | Sell |
82,708
-8,452
| -9% | -$1.41M | 0.53% | 33 |
|
|
2024
Q2 | $16.7M | Sell |
91,160
-1,817
| -2% | -$333K | 0.74% | 24 |
|
|
2024
Q1 | $14.2M | Sell |
92,977
-1,793
| -2% | -$273K | 0.65% | 29 |
|
|
2023
Q4 | $13.4M | Sell |
94,770
-6,804
| -7% | -$959K | 0.66% | 30 |
|
|
2023
Q3 | $13.4M | Buy |
101,574
+1,560
| +2% | +$206K | 0.69% | 28 |
|
|
2023
Q2 | $12.1M | Buy |
100,014
+6,593
| +7% | +$798K | 0.63% | 29 |
|
|
2023
Q1 | $9.72M | Sell |
93,421
-4,816
| -5% | -$501K | 0.59% | 30 |
|
|
2022
Q4 | $8.72M | Sell |
98,237
-6,357
| -6% | -$564K | 0.53% | 35 |
|
|
2022
Q3 | $10.1M | Sell |
104,594
-19,986
| -16% | -$1.92M | 0.69% | 22 |
|
|
2022
Q2 | $13.6M | Buy |
124,580
+10,940
| +10% | +$1.19M | 0.67% | 24 |
|
|
2022
Q1 | $15.9M | Sell |
113,640
-6,900
| -6% | -$964K | 0.68% | 25 |
|
|
2021
Q4 | $17.4M | Sell |
120,540
-4,520
| -4% | -$654K | 0.66% | 25 |
|
|
2021
Q3 | $17.1M | Sell |
125,060
-40
| -0% | -$5.46K | 0.65% | 32 |
|
|
2021
Q2 | $16.1M | Sell |
125,100
-6,420
| -5% | -$826K | 0.63% | 31 |
|
|
2021
Q1 | $15.8M | Buy |
131,520
+12,060
| +10% | +$1.45M | 0.44% | 52 |
|
|
2020
Q4 | $12.2M | Sell |
119,460
-3,260
| -3% | -$333K | 0.49% | 43 |
|
|
2020
Q3 | $8.87M | Buy |
122,720
+6,320
| +5% | +$457K | 0.46% | 45 |
|
|
2020
Q2 | $7.91M | Buy |
116,400
+16,940
| +17% | +$1.15M | 0.44% | 47 |
|
|
2020
Q1 | $5.52M | Buy |
99,460
+15,160
| +18% | +$842K | 0.37% | 60 |
|
|
2019
Q4 | $5.7M | Buy |
84,300
+2,760
| +3% | +$187K | 0.3% | 87 |
|
|
2019
Q3 | $4.99M | Sell |
81,540
-7,500
| -8% | -$459K | 0.3% | 88 |
|
|
2019
Q2 | $4.84M | Buy |
89,040
+4,100
| +5% | +$223K | 0.3% | 87 |
|
|
2019
Q1 | $4.98M | Sell |
84,940
-11,640
| -12% | -$683K | 0.33% | 77 |
|
|
2018
Q4 | $5.02M | Buy |
96,580
+11,420
| +13% | +$594K | 0.37% | 61 |
|
|
2018
Q3 | $5.08M | Buy |
85,160
+14,460
| +20% | +$863K | 0.34% | 73 |
|
|
2018
Q2 | $3.95M | Buy |
70,700
+940
| +1% | +$52.5K | 0.31% | 90 |
|
|
2018
Q1 | $3.6M | Buy |
69,760
+13,220
| +23% | +$682K | 0.31% | 86 |
|
|
2017
Q4 | $2.96M | Buy |
56,540
+6,720
| +13% | +$352K | 0.26% | 99 |
|
|
2017
Q3 | $2.39M | Buy |
49,820
+1,640
| +3% | +$78.8K | 0.24% | 115 |
|
|
2017
Q2 | $2.19M | Buy |
48,180
+11,760
| +32% | +$535K | 0.22% | 108 |
|
|
2017
Q1 | $1.52M | Buy |
36,420
+8,600
| +31% | +$360K | 0.16% | 134 |
|
|
2016
Q4 | $1.07M | Sell |
27,820
-960
| -3% | -$37K | 0.14% | 151 |
|
|
2016
Q3 | $1.12M | Buy |
28,780
+480
| +2% | +$18.6K | 0.15% | 147 |
|
|
2016
Q2 | $989K | Sell |
28,300
-3,560
| -11% | -$124K | 0.14% | 154 |
|
|
2016
Q1 | $1.19M | Buy |
+31,860
| New | +$1.19M | 0.18% | 130 |
|