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 |
|