Horst & Graben 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 | $449K | Sell |
2,529
-39
| -2% | -$6.92K | 0.07% | 107 |
|
2025
Q1 | $401K | Sell |
2,568
-243
| -9% | -$38K | 0.07% | 108 |
|
2024
Q4 | $535K | Buy |
2,811
+629
| +29% | +$120K | 0.1% | 92 |
|
2024
Q3 | $365K | Buy |
2,182
+301
| +16% | +$50.3K | 0.07% | 104 |
|
2024
Q2 | $345K | Buy |
1,881
+1
| +0.1% | +$183 | 0.07% | 100 |
|
2024
Q1 | $286K | Hold |
1,880
| – | – | 0.06% | 115 |
|
2023
Q4 | $265K | Hold |
1,880
| – | – | 0.06% | 110 |
|
2023
Q3 | $248K | Hold |
1,880
| – | – | 0.06% | 112 |
|
2023
Q2 | $227K | Buy |
+1,880
| New | +$227K | 0.05% | 116 |
|
2022
Q3 | – | Sell |
-1,860
| Closed | -$203K | – | 126 |
|
2022
Q2 | $203K | Hold |
1,860
| – | – | 0.06% | 127 |
|
2022
Q1 | $260K | Hold |
1,860
| – | – | 0.06% | 116 |
|
2021
Q4 | $269K | Hold |
1,860
| – | – | 0.07% | 115 |
|
2021
Q3 | $248K | Hold |
1,860
| – | – | 0.07% | 113 |
|
2021
Q2 | $233K | Buy |
+1,860
| New | +$233K | 0.07% | 120 |
|