Inlet Private Wealth’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 | $8.27M | Hold |
46,598
| – | – | 2.03% | 13 |
|
|
2025
Q1 | $7.28M | Hold |
46,598
| – | – | 1.89% | 14 |
|
|
2024
Q4 | $8.87M | Hold |
46,598
| – | – | 2.35% | 7 |
|
|
2024
Q3 | $7.79M | Hold |
46,598
| – | – | 1.98% | 10 |
|
|
2024
Q2 | $8.55M | Sell |
46,598
-146
| -0.3% | -$26.8K | 2.34% | 9 |
|
|
2024
Q1 | $7.12M | Sell |
46,744
-260
| -0.6% | -$39.6K | 1.99% | 13 |
|
|
2023
Q4 | $6.62M | Sell |
47,004
-200
| -0.4% | -$28.2K | 2.03% | 13 |
|
|
2023
Q3 | $6.22M | Sell |
47,204
-1,300
| -3% | -$171K | 2.05% | 9 |
|
|
2023
Q2 | $5.87M | Buy |
48,504
+164
| +0.3% | +$19.8K | 1.48% | 19 |
|
|
2023
Q1 | $5.03M | Hold |
48,340
| – | – | 1.31% | 22 |
|
|
2022
Q4 | $4.29M | Buy |
48,340
+3,000
| +7% | +$266K | 1.1% | 27 |
|
|
2022
Q3 | $4.36M | Hold |
45,340
| – | – | 1.3% | 22 |
|
|
2022
Q2 | $4.96M | Buy |
45,340
+1,980
| +5% | +$217K | 1.42% | 19 |
|
|
2022
Q1 | $6.06M | Buy |
43,360
+20
| +0% | +$2.79K | 1.51% | 18 |
|
|
2021
Q4 | $6.27M | Hold |
43,340
| – | – | 1.52% | 17 |
|
|
2021
Q3 | $5.78M | Hold |
43,340
| – | – | 1.55% | 19 |
|
|
2021
Q2 | $5.43M | Hold |
43,340
| – | – | 1.42% | 19 |
|
|
2021
Q1 | $4.48M | Hold |
43,340
| – | – | 1.28% | 27 |
|
|
2020
Q4 | $3.8M | Hold |
43,340
| – | – | 1.24% | 26 |
|
|
2020
Q3 | $3.19M | Hold |
43,340
| – | – | 1.24% | 25 |
|
|
2020
Q2 | $3.06M | Hold |
43,340
| – | – | 1.22% | 26 |
|
|
2020
Q1 | $2.52M | Sell |
43,340
-40
| -0.1% | -$2.33K | 1.17% | 30 |
|
|
2019
Q4 | $2.9M | Hold |
43,380
| – | – | 0.96% | 37 |
|
|
2019
Q3 | $2.64M | Buy |
43,380
+2,300
| +6% | +$140K | 0.98% | 36 |
|
|
2019
Q2 | $2.35M | Buy |
41,080
+3,660
| +10% | +$210K | 0.85% | 40 |
|
|
2019
Q1 | $2.2M | Buy |
37,420
+16,000
| +75% | +$939K | 0.88% | 34 |
|
|
2018
Q4 | $1.11M | Buy |
+21,420
| New | +$1.11M | 0.6% | 46 |
|