Invenio Wealth Partners’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 | $234K | Sell |
1,320
-1,000
| -43% | -$177K | 0.09% | 88 |
|
|
2025
Q1 | $362K | Buy |
2,320
+260
| +13% | +$40.6K | 0.15% | 63 |
|
|
2024
Q4 | $392K | Sell |
2,060
-320
| -13% | -$60.9K | 0.16% | 63 |
|
|
2024
Q3 | $398K | Hold |
2,380
| – | – | 0.17% | 60 |
|
|
2024
Q2 | $437K | Hold |
2,380
| – | – | 0.22% | 51 |
|
|
2024
Q1 | $362K | Hold |
2,380
| – | – | 0.2% | 61 |
|
|
2023
Q4 | $335K | Sell |
2,380
-630
| -21% | -$88.8K | 0.24% | 63 |
|
|
2023
Q3 | $397K | Sell |
3,010
-330
| -10% | -$43.5K | 0.36% | 52 |
|
|
2023
Q2 | $404K | Buy |
+3,340
| New | +$404K | 0.46% | 44 |
|