GSB 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 | $4.09M | Buy |
23,050
+4,900
| +27% | +$869K | 1% | 29 |
|
|
2025
Q1 | $2.84M | Buy |
18,150
+103
| +0.6% | +$16.1K | 0.75% | 45 |
|
|
2024
Q4 | $3.44M | Buy |
18,047
+92
| +0.5% | +$17.5K | 0.89% | 29 |
|
|
2024
Q3 | $3M | Buy |
17,955
+32
| +0.2% | +$5.35K | 0.77% | 40 |
|
|
2024
Q2 | $3.29M | Buy |
17,923
+32
| +0.2% | +$5.87K | 0.9% | 29 |
|
|
2024
Q1 | $2.72M | Buy |
17,891
+991
| +6% | +$151K | 0.77% | 42 |
|
|
2023
Q4 | $2.38M | Buy |
16,900
+705
| +4% | +$99.4K | 0.73% | 42 |
|
|
2023
Q3 | $2.14M | Buy |
16,195
+180
| +1% | +$23.7K | 0.71% | 45 |
|
|
2023
Q2 | $1.94M | Buy |
16,015
+2,550
| +19% | +$308K | 0.63% | 54 |
|
|
2023
Q1 | $1.4M | Sell |
13,465
-178
| -1% | -$18.5K | 0.46% | 81 |
|
|
2022
Q4 | $1.21M | Sell |
13,643
-7,485
| -35% | -$664K | 0.43% | 86 |
|
|
2022
Q3 | $2.03M | Sell |
21,128
-492
| -2% | -$47.3K | 0.74% | 42 |
|
|
2022
Q2 | $2.37M | Sell |
21,620
-2,360
| -10% | -$258K | 0.81% | 39 |
|
|
2022
Q1 | $3.35M | Buy |
23,980
+260
| +1% | +$36.3K | 0.98% | 26 |
|
|
2021
Q4 | $3.43M | Buy |
23,720
+6,680
| +39% | +$967K | 0.99% | 26 |
|
|
2021
Q3 | $2.27M | Sell |
17,040
-7,360
| -30% | -$981K | 1.17% | 23 |
|
|
2021
Q2 | $3.06M | Buy |
24,400
+40
| +0.2% | +$5.01K | 0.95% | 25 |
|
|
2021
Q1 | $2.52M | Buy |
24,360
+21,360
| +712% | +$2.21M | 0.84% | 36 |
|
|
2020
Q4 | $263K | Hold |
3,000
| – | – | 1.18% | 36 |
|
|
2020
Q3 | $220K | Hold |
3,000
| – | – | 1% | 48 |
|
|
2020
Q2 | $212K | Buy |
+3,000
| New | +$212K | 1.18% | 41 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$201K | – | 51 |
|
|
2019
Q4 | $201K | Buy |
+3,000
| New | +$201K | 0.83% | 56 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$352K | – | 56 |
|
|
2019
Q1 | $352K | Hold |
6,000
| – | – | 1.51% | 25 |
|
|
2018
Q4 | $311K | Hold |
6,000
| – | – | 1.64% | 24 |
|
|
2018
Q3 | $358K | Buy |
+6,000
| New | +$358K | 1.48% | 24 |
|