GLOBALT Investments’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
$2.82M Sell
15,869
-6,092
-28% -$1.08M 0.11% 104
2025
Q1
$3.43M Sell
21,961
-1,582
-7% -$247K 0.14% 92
2024
Q4
$4.48M Sell
23,543
-2,752
-10% -$524K 0.17% 79
2024
Q3
$4.4M Sell
26,295
-461
-2% -$77.1K 0.16% 77
2024
Q2
$4.91M Sell
26,756
-262
-1% -$48.1K 0.2% 71
2024
Q1
$4.11M Sell
27,018
-1,528
-5% -$233K 0.16% 78
2023
Q4
$4.02M Buy
+28,546
New +$4.02M 0.17% 81