Global Assets Advisory’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 | $1.09M | Buy |
6,160
+1,385
| +29% | +$245K | 0.43% | 59 |
|
|
2025
Q1 | $742K | Buy |
4,775
+3,686
| +338% | +$573K | 0.14% | 133 |
|
|
2024
Q4 | $208K | Sell |
1,089
-320
| -23% | -$61K | 0.11% | 143 |
|
|
2024
Q3 | $237K | Buy |
+1,409
| New | +$237K | 0.13% | 146 |
|
|
2024
Q2 | – | Sell |
-268,398
| Closed | -$1.72M | – | 252 |
|
|
2024
Q1 | $1.72M | Buy |
+268,398
| New | +$1.72M | 0.08% | 173 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$224K | – | 83 |
|
|
2023
Q3 | $224K | Buy |
+1,700
| New | +$224K | 0.2% | 111 |
|
|
2022
Q3 | – | Sell |
-2,120
| Closed | -$241K | – | 154 |
|
|
2022
Q2 | $241K | Buy |
+2,120
| New | +$241K | 0.52% | 55 |
|