Highline Wealth Partners’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 | $3.38M | Buy |
19,038
+163
| +0.9% | +$28.9K | 1% | 30 |
|
|
2025
Q1 | $2.95M | Sell |
18,875
-42
| -0.2% | -$6.56K | 0.99% | 29 |
|
|
2024
Q4 | $3.6M | Buy |
18,917
+47
| +0.2% | +$8.95K | 1.18% | 26 |
|
|
2024
Q3 | $3.15M | Buy |
18,870
+120
| +0.6% | +$20.1K | 1.06% | 24 |
|
|
2024
Q2 | $3.44M | Buy |
18,750
+30
| +0.2% | +$5.5K | 1.3% | 21 |
|
|
2024
Q1 | $2.85M | Buy |
18,720
+260
| +1% | +$39.6K | 1.16% | 21 |
|
|
2023
Q4 | $2.6M | Hold |
18,460
| – | – | 1.26% | 21 |
|
|
2023
Q3 | $2.43M | Hold |
18,460
| – | – | 1.5% | 17 |
|
|
2023
Q2 | $2.23M | Hold |
18,460
| – | – | 1.41% | 18 |
|
|
2023
Q1 | $1.92M | Buy |
18,460
+20
| +0.1% | +$2.08K | 1.31% | 23 |
|
|
2022
Q4 | $1.64M | Sell |
18,440
-13
| -0.1% | -$1.15K | 1.21% | 26 |
|
|
2022
Q3 | $1.77M | Buy |
+18,453
| New | +$1.77M | 1.44% | 20 |
|