Integral Investment Advisors’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 | $898K | Buy |
5,062
+3
| +0.1% | +$532 | 0.26% | 69 |
|
2025
Q1 | $790K | Buy |
5,059
+2,378
| +89% | +$371K | 0.25% | 72 |
|
2024
Q4 | $511K | Sell |
2,681
-37
| -1% | -$7.05K | 0.17% | 93 |
|
2024
Q3 | $454K | Hold |
2,718
| – | – | 0.15% | 102 |
|
2024
Q2 | $508K | Sell |
2,718
-170
| -6% | -$31.8K | 0.19% | 86 |
|
2024
Q1 | $439K | Buy |
2,888
+248
| +9% | +$37.7K | 0.18% | 95 |
|
2023
Q4 | $372K | Sell |
2,640
-520
| -16% | -$73.3K | 0.24% | 60 |
|
2023
Q3 | $417K | Buy |
3,160
+520
| +20% | +$68.6K | 0.29% | 56 |
|
2023
Q2 | $319K | Hold |
2,640
| – | – | 0.21% | 59 |
|
2023
Q1 | $275K | Sell |
2,640
-20
| -0.8% | -$2.08K | 0.2% | 65 |
|
2022
Q4 | $236K | Hold |
2,660
| – | – | 0.18% | 66 |
|
2022
Q3 | $256K | Buy |
2,660
+80
| +3% | +$7.7K | 0.21% | 67 |
|
2022
Q2 | $282K | Sell |
2,580
-660
| -20% | -$72.1K | 0.24% | 66 |
|
2022
Q1 | $452K | Buy |
3,240
+660
| +26% | +$92.1K | 0.28% | 67 |
|
2021
Q4 | $373K | Buy |
+2,580
| New | +$373K | 0.27% | 68 |
|