Heirloom 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 | $22.4M | Buy |
126,524
+485
| +0.4% | +$86K | 5.93% | 6 |
|
|
2025
Q1 | $19.7M | Buy |
126,039
+4,643
| +4% | +$725K | 5.65% | 8 |
|
|
2024
Q4 | $23.1M | Sell |
121,396
-6,715
| -5% | -$1.28M | 6.94% | 4 |
|
|
2024
Q3 | $21.4M | Buy |
128,111
+1,517
| +1% | +$254K | 6.68% | 4 |
|
|
2024
Q2 | $23.2M | Sell |
126,594
-1,919
| -1% | -$352K | 7.52% | 4 |
|
|
2024
Q1 | $19.6M | Sell |
128,513
-2,671
| -2% | -$407K | 6.66% | 4 |
|
|
2023
Q4 | $18.5M | Buy |
131,184
+2,414
| +2% | +$340K | 7.1% | 4 |
|
|
2023
Q3 | $17M | Sell |
128,770
-3,629
| -3% | -$478K | 7.55% | 2 |
|
|
2023
Q2 | $16M | Buy |
132,399
+5,018
| +4% | +$607K | 6.96% | 6 |
|
|
2023
Q1 | $13.2M | Buy |
127,381
+19,908
| +19% | +$2.07M | 6.32% | 6 |
|
|
2022
Q4 | $9.54M | Buy |
+107,473
| New | +$9.54M | 5.94% | 7 |
|
|
2022
Q2 | $10.8M | Buy |
1,830,500
+1,744,080
| +2,018% | +$10.2M | 8.8% | 3 |
|
|
2022
Q1 | $10.1M | Sell |
86,420
-1,300
| -1% | -$151K | 7% | 3 |
|
|
2021
Q4 | $11.4M | Buy |
+87,720
| New | +$11.4M | 9.81% | 1 |
|