Global Wealth Management Investment 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 | $757K | Buy |
4,268
+1,076
| +34% | +$191K | 0.14% | 110 |
|
|
2025
Q1 | $499K | Sell |
3,192
-49
| -2% | -$7.66K | 0.1% | 115 |
|
|
2024
Q4 | $617K | Buy |
3,241
+123
| +4% | +$23.4K | 0.13% | 110 |
|
|
2024
Q3 | $521K | Buy |
3,118
+29
| +0.9% | +$4.85K | 0.11% | 117 |
|
|
2024
Q2 | $567K | Sell |
3,089
-157
| -5% | -$28.8K | 0.13% | 106 |
|
|
2024
Q1 | $494K | Buy |
3,246
+426
| +15% | +$64.9K | 0.12% | 111 |
|
|
2023
Q4 | $397K | Sell |
2,820
-60
| -2% | -$8.46K | 0.1% | 121 |
|
|
2023
Q3 | $380K | Sell |
2,880
-120
| -4% | -$15.8K | 0.11% | 118 |
|
|
2023
Q2 | $363K | Buy |
3,000
+400
| +15% | +$48.4K | 0.1% | 121 |
|
|
2023
Q1 | $270K | Sell |
2,600
-100
| -4% | -$10.4K | 0.08% | 123 |
|
|
2022
Q4 | $240K | Hold |
2,700
| – | – | 0.08% | 120 |
|
|
2022
Q3 | $260K | Hold |
2,700
| – | – | 0.09% | 124 |
|
|
2022
Q2 | $295K | Buy |
2,700
+200
| +8% | +$21.9K | 0.1% | 125 |
|
|
2022
Q1 | $349K | Hold |
2,500
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $362K | Sell |
2,500
-1,200
| -32% | -$174K | 0.11% | 113 |
|
|
2021
Q3 | $493K | Buy |
3,700
+40
| +1% | +$5.33K | 0.16% | 100 |
|
|
2021
Q2 | $459K | Hold |
3,660
| – | – | 0.15% | 102 |
|
|
2021
Q1 | $379K | Hold |
3,660
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $321K | Buy |
3,660
+160
| +5% | +$14K | 0.12% | 103 |
|
|
2020
Q3 | $257K | Sell |
3,500
-420
| -11% | -$30.8K | 0.11% | 103 |
|
|
2020
Q2 | $277K | Hold |
3,920
| – | – | 0.12% | 103 |
|
|
2020
Q1 | $228K | Sell |
3,920
-240
| -6% | -$14K | 0.12% | 101 |
|
|
2019
Q4 | $278K | Sell |
4,160
-220
| -5% | -$14.7K | 0.12% | 99 |
|
|
2019
Q3 | $267K | Hold |
4,380
| – | – | 0.12% | 95 |
|
|
2019
Q2 | $237K | Sell |
4,380
-2,400
| -35% | -$130K | 0.11% | 98 |
|
|
2019
Q1 | $398K | Sell |
6,780
-180
| -3% | -$10.6K | 0.21% | 87 |
|
|
2018
Q4 | $360K | Buy |
+6,960
| New | +$360K | 0.21% | 98 |
|