Intergy 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 | $845K | Buy |
4,765
+555
| +13% | +$98.5K | 0.29% | 51 |
|
|
2025
Q1 | $658K | Buy |
4,210
+201
| +5% | +$31.4K | 0.25% | 57 |
|
|
2024
Q4 | $763K | Buy |
4,009
+315
| +9% | +$60K | 0.28% | 56 |
|
|
2024
Q3 | $618K | Buy |
3,694
+156
| +4% | +$26.1K | 0.24% | 57 |
|
|
2024
Q2 | $649K | Buy |
3,538
+145
| +4% | +$26.6K | 0.27% | 53 |
|
|
2024
Q1 | $517K | Buy |
3,393
+63
| +2% | +$9.59K | 0.21% | 60 |
|
|
2023
Q4 | $469K | Buy |
3,330
+749
| +29% | +$106K | 0.2% | 58 |
|
|
2023
Q3 | $340K | Buy |
2,581
+133
| +5% | +$17.5K | 0.17% | 58 |
|
|
2023
Q2 | $296K | Buy |
2,448
+220
| +10% | +$26.6K | 0.15% | 62 |
|
|
2023
Q1 | $232K | Buy |
+2,228
| New | +$232K | 0.13% | 64 |
|
|
2022
Q2 | – | Sell |
-2,020
| Closed | -$282K | – | 63 |
|
|
2022
Q1 | $282K | Buy |
2,020
+420
| +26% | +$58.6K | 0.2% | 45 |
|
|
2021
Q4 | $231K | Buy |
+1,600
| New | +$231K | 0.18% | 47 |
|