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High Note Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$588K Sell
3,317
-390
-11% -$69.2K 0.13% 74
2025
Q1
$579K Sell
3,707
-4
-0.1% -$625 0.14% 62
2024
Q4
$707K Sell
3,711
-124
-3% -$23.6K 0.18% 58
2024
Q3
$641K Sell
3,835
-127
-3% -$21.2K 0.18% 61
2024
Q2
$727K Sell
3,962
-9
-0.2% -$1.65K 0.22% 54
2024
Q1
$605K Sell
3,971
-8
-0.2% -$1.22K 0.2% 62
2023
Q4
$561K Buy
3,979
+293
+8% +$41.3K 0.21% 62
2023
Q3
$486K Buy
3,686
+25
+0.7% +$3.3K 0.2% 66
2023
Q2
$443K Sell
3,661
-1,782
-33% -$216K 0.18% 68
2023
Q1
$566K Sell
5,443
-321
-6% -$33.4K 0.23% 61
2022
Q4
$511K Sell
5,764
-58
-1% -$5.15K 0.21% 63
2022
Q3
$539K Buy
5,822
+5,586
+2,367% +$517K 0.22% 64
2022
Q2
$517K Buy
236
+24
+11% +$52.6K 0.2% 67
2022
Q1
$593K Buy
212
+51
+32% +$143K 0.21% 64
2021
Q4
$466K Sell
161
-6
-4% -$17.4K 0.16% 66
2021
Q3
$395K Buy
167
+29
+21% +$68.6K 0.14% 68
2021
Q2
$347K Buy
+138
New +$347K 0.13% 68