Greenwich Wealth 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 | $14.8M | Buy |
83,197
+72,491
| +677% | +$12.9M | 0.72% | 21 |
|
|
2025
Q1 | $1.67M | Sell |
10,706
-52
| -0.5% | -$8.13K | 0.13% | 90 |
|
|
2024
Q4 | $2.05M | Buy |
10,758
+517
| +5% | +$98.5K | 0.14% | 76 |
|
|
2024
Q3 | $1.71M | Sell |
10,241
-93
| -0.9% | -$15.5K | 0.12% | 88 |
|
|
2024
Q2 | $1.9M | Buy |
10,334
+2,093
| +25% | +$384K | 0.14% | 78 |
|
|
2024
Q1 | $1.26M | Buy |
8,241
+1,079
| +15% | +$164K | 0.1% | 99 |
|
|
2023
Q4 | $1.01M | Buy |
7,162
+178
| +3% | +$25.1K | 0.1% | 103 |
|
|
2023
Q3 | $921K | Sell |
6,984
-592
| -8% | -$78.1K | 0.1% | 106 |
|
|
2023
Q2 | $916K | Sell |
7,576
-252
| -3% | -$30.5K | 0.1% | 110 |
|
|
2023
Q1 | $814K | Buy |
7,828
+363
| +5% | +$37.7K | 0.09% | 120 |
|
|
2022
Q4 | $662K | Buy |
7,465
+468
| +7% | +$41.5K | 0.07% | 138 |
|
|
2022
Q3 | $673K | Buy |
6,997
+1,637
| +31% | +$157K | 0.07% | 131 |
|
|
2022
Q2 | $586K | Buy |
5,360
+200
| +4% | +$21.9K | 0.08% | 144 |
|
|
2022
Q1 | $721K | Sell |
5,160
-140
| -3% | -$19.6K | 0.07% | 134 |
|
|
2021
Q4 | $767K | Hold |
5,300
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $706K | Buy |
5,300
+2,360
| +80% | +$314K | 0.06% | 135 |
|
|
2021
Q2 | $368K | Hold |
2,940
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $304K | Sell |
2,940
-160
| -5% | -$16.5K | 0.02% | 167 |
|
|
2020
Q4 | $272K | Hold |
3,100
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $228K | Sell |
3,100
-40
| -1% | -$2.94K | 0.04% | 169 |
|
|
2020
Q2 | $222K | Buy |
+3,140
| New | +$222K | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$215K | – | 192 |
|
|
2019
Q4 | $215K | Buy |
+3,220
| New | +$215K | 0.04% | 173 |
|
|
2017
Q3 | – | Sell |
-37,040
| Closed | -$1.68M | – | 187 |
|
|
2017
Q2 | $1.68M | Sell |
37,040
-144,480
| -80% | -$6.56M | 0.28% | 60 |
|
|
2017
Q1 | $7.66M | Buy |
181,520
+5,520
| +3% | +$233K | 1.02% | 14 |
|
|
2016
Q4 | $6.94M | Sell |
176,000
-4,120
| -2% | -$162K | 0.88% | 15 |
|
|
2016
Q3 | $7.19M | Buy |
180,120
+2,400
| +1% | +$95.8K | 1.27% | 13 |
|
|
2016
Q2 | $6.23M | Sell |
177,720
-3,000
| -2% | -$105K | 1.51% | 14 |
|
|
2016
Q1 | $6.86M | Sell |
180,720
-59,600
| -25% | -$2.26M | 1.78% | 12 |
|
|
2015
Q4 | $9.3M | Buy |
240,320
+4,000
| +2% | +$155K | 2.28% | 10 |
|
|
2015
Q3 | $7.47M | Sell |
236,320
-268,860
| -53% | -$8.5M | 1.81% | 11 |
|
|
2015
Q2 | $13.5M | Buy |
505,180
+299,697
| +146% | +$8.03M | 1.73% | 11 |
|
|
2015
Q1 | $5.65M | Hold |
205,483
| – | – | 0.64% | 52 |
|
|
2014
Q4 | $5.42M | Hold |
205,483
| – | – | 0.36% | 63 |
|
|
2014
Q3 | $5.97M | Buy |
205,483
+201
| +0.1% | +$5.84K | 0.4% | 62 |
|
|
2014
Q2 | $5.94M | Buy |
205,282
+76
| +0% | +$2.2K | 0.39% | 65 |
|
|
2014
Q1 | $5.7M | Sell |
205,206
-3,012
| -1% | -$83.6K | 0.4% | 63 |
|
|
2013
Q4 | $5.81M | Hold |
208,218
| – | – | 0.59% | 63 |
|
|
2013
Q3 | $4.54M | Buy |
208,218
+442
| +0.2% | +$9.64K | 0.33% | 66 |
|
|
2013
Q2 | $4.56M | Buy |
+207,776
| New | +$4.56M | 0.34% | 66 |
|