GeoWealth 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 | $4.25M | Buy |
23,947
+2,656
| +12% | +$471K | 0.17% | 75 |
|
|
2025
Q1 | $3.33M | Sell |
21,291
-11,725
| -36% | -$1.83M | 0.13% | 98 |
|
|
2024
Q4 | $6.29M | Buy |
33,016
+912
| +3% | +$174K | 0.21% | 79 |
|
|
2024
Q3 | $5.37M | Sell |
32,104
-2,176
| -6% | -$364K | 0.19% | 97 |
|
|
2024
Q2 | $6.29M | Buy |
34,280
+6,638
| +24% | +$1.22M | 0.27% | 54 |
|
|
2024
Q1 | $4.21M | Buy |
27,642
+6,073
| +28% | +$925K | 0.16% | 110 |
|
|
2023
Q4 | $3.04M | Buy |
21,569
+16,992
| +371% | +$2.39M | 0.25% | 85 |
|
|
2023
Q3 | $604K | Buy |
4,577
+23
| +0.5% | +$3.04K | 0.07% | 191 |
|
|
2023
Q2 | $551K | Buy |
4,554
+124
| +3% | +$15K | 0.06% | 162 |
|
|
2023
Q1 | $461K | Sell |
4,430
-820
| -16% | -$85.3K | 0.05% | 139 |
|
|
2022
Q4 | $465K | Sell |
5,250
-68
| -1% | -$6.02K | 0.05% | 154 |
|
|
2022
Q3 | $511K | Sell |
5,318
-34,682
| -87% | -$3.33M | 0.06% | 163 |
|
|
2022
Q2 | $4.38M | Buy |
40,000
+38,000
| +1,900% | +$4.16M | 0.59% | 44 |
|
|
2022
Q1 | $279K | Hold |
2,000
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $289K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $267K | Hold |
2,000
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $251K | Hold |
2,000
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $207K | Buy |
+2,000
| New | +$207K | 0.03% | 173 |
|
|
2020
Q3 | – | Sell |
-3,320
| Closed | -$233K | – | 169 |
|
|
2020
Q2 | $233K | Buy |
+3,320
| New | +$233K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-3,240
| Closed | -$217K | – | 99 |
|
|
2019
Q4 | $217K | Buy |
+3,240
| New | +$217K | 0.12% | 90 |
|