Integris 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 | $597K | Buy |
3,363
+795
| +31% | +$141K | 0.16% | 51 |
|
|
2025
Q1 | $401K | Sell |
2,568
-241
| -9% | -$37.7K | 0.11% | 64 |
|
|
2024
Q4 | $535K | Buy |
2,809
+398
| +17% | +$75.8K | 0.15% | 48 |
|
|
2024
Q3 | $403K | Buy |
2,411
+520
| +27% | +$86.9K | 0.11% | 61 |
|
|
2024
Q2 | $347K | Hold |
1,891
| – | – | 0.1% | 65 |
|
|
2024
Q1 | $288K | Sell |
1,891
-200
| -10% | -$30.5K | 0.08% | 74 |
|
|
2023
Q4 | $295K | Hold |
2,091
| – | – | 0.09% | 72 |
|
|
2023
Q3 | $276K | Sell |
2,091
-110
| -5% | -$14.5K | 0.09% | 72 |
|
|
2023
Q2 | $266K | Sell |
2,201
-140
| -6% | -$16.9K | 0.09% | 68 |
|
|
2023
Q1 | $243K | Sell |
2,341
-179
| -7% | -$18.6K | 0.09% | 74 |
|
|
2022
Q4 | $224K | Buy |
+2,520
| New | +$224K | 0.09% | 76 |
|