HighMark 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 | $233K | Hold |
1,311
| – | – | 0.11% | 64 |
|
|
2025
Q1 | $205K | Buy |
1,311
+92
| +8% | +$14.4K | 0.12% | 54 |
|
|
2024
Q4 | $232K | Sell |
1,219
-100
| -8% | -$19K | 0.13% | 48 |
|
|
2024
Q3 | $221K | Sell |
1,319
-14
| -1% | -$2.34K | 0.12% | 60 |
|
|
2024
Q2 | $245K | Buy |
1,333
+38
| +3% | +$6.97K | 0.15% | 55 |
|
|
2024
Q1 | $206K | Buy |
1,295
+30
| +2% | +$4.78K | 0.13% | 59 |
|
|
2023
Q4 | $178K | Buy |
1,265
+30
| +2% | +$4.23K | 0.13% | 59 |
|
|
2023
Q3 | $163K | Buy |
1,235
+20
| +2% | +$2.64K | 0.14% | 52 |
|
|
2023
Q2 | $147K | Sell |
1,215
-910
| -43% | -$110K | 0.11% | 62 |
|
|
2023
Q1 | $221K | Buy |
2,125
+695
| +49% | +$72.3K | 0.17% | 45 |
|
|
2022
Q4 | $127K | Hold |
1,430
| – | – | 0.1% | 65 |
|
|
2022
Q3 | $137K | Buy |
1,430
+210
| +17% | +$20.1K | 0.12% | 59 |
|
|
2022
Q2 | $133K | Buy |
1,220
+340
| +39% | +$37.1K | 0.11% | 60 |
|
|
2022
Q1 | $123K | Hold |
880
| – | – | 0.08% | 68 |
|
|
2021
Q4 | $127K | Hold |
880
| – | – | 0.08% | 69 |
|
|
2021
Q3 | $117K | Sell |
880
-20
| -2% | -$2.66K | 0.09% | 69 |
|
|
2021
Q2 | $113K | Buy |
900
+120
| +15% | +$15.1K | 0.08% | 71 |
|
|
2021
Q1 | $81K | Buy |
780
+20
| +3% | +$2.08K | 0.06% | 81 |
|
|
2020
Q4 | $67K | Buy |
760
+100
| +15% | +$8.82K | 0.06% | 83 |
|
|
2020
Q3 | $48K | Hold |
660
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $47K | Hold |
660
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $38K | Hold |
660
| – | – | 0.05% | 78 |
|
|
2019
Q4 | $44K | Buy |
+660
| New | +$44K | 0.05% | 87 |
|