Intelligent Financial Strategies’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 | $2.19M | Buy |
12,319
+25
| +0.2% | +$4.44K | 1.16% | 14 |
|
2025
Q1 | $1.92M | Sell |
12,294
-1,000
| -8% | -$156K | 1% | 15 |
|
2024
Q4 | $2.53M | Buy |
13,294
+1
| +0% | +$190 | 1.4% | 12 |
|
2024
Q3 | $2.22M | Buy |
13,293
+23
| +0.2% | +$3.85K | 1.22% | 12 |
|
2024
Q2 | $2.43M | Hold |
13,270
| – | – | 1.5% | 11 |
|
2024
Q1 | $2.02M | Hold |
13,270
| – | – | 1.25% | 14 |
|
2023
Q4 | $1.87M | Sell |
13,270
-200
| -1% | -$28.2K | 1.31% | 15 |
|
2023
Q3 | $1.78M | Hold |
13,470
| – | – | 1.32% | 13 |
|
2023
Q2 | $1.63M | Hold |
13,470
| – | – | 1.19% | 15 |
|
2023
Q1 | $1.4M | Sell |
13,470
-1,350
| -9% | -$140K | 1.1% | 17 |
|
2022
Q4 | $1.31M | Hold |
14,820
| – | – | 1.11% | 18 |
|
2022
Q3 | $1.43M | Hold |
14,820
| – | – | 1.49% | 16 |
|
2022
Q2 | $1.62M | Sell |
14,820
-1,360
| -8% | -$149K | 1.65% | 14 |
|
2022
Q1 | $2.26M | Sell |
16,180
-2,340
| -13% | -$327K | 2.2% | 9 |
|
2021
Q4 | $2.68M | Buy |
+18,520
| New | +$2.68M | 2.41% | 9 |
|