Invictus 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 | $28.8M | Sell |
162,609
-22,921
| -12% | -$4.07M | 1.98% | 16 |
|
|
2025
Q1 | $29M | Buy |
185,530
+2,180
| +1% | +$341K | 2.3% | 13 |
|
|
2024
Q4 | $34.9M | Sell |
183,350
-2,992
| -2% | -$570K | 2.65% | 13 |
|
|
2024
Q3 | $31.2M | Buy |
186,342
+95
| +0.1% | +$15.9K | 2.47% | 13 |
|
|
2024
Q2 | $34.2M | Buy |
186,247
+3,700
| +2% | +$679K | 2.87% | 12 |
|
|
2024
Q1 | $27.8M | Buy |
182,547
+16,439
| +10% | +$2.5M | 2.47% | 14 |
|
|
2023
Q4 | $23.4M | Buy |
166,108
+1,956
| +1% | +$276K | 2.29% | 14 |
|
|
2023
Q3 | $21.6M | Buy |
164,152
+4,680
| +3% | +$617K | 2.37% | 14 |
|
|
2023
Q2 | $19.3M | Buy |
159,472
+6,798
| +4% | +$822K | 2.08% | 14 |
|
|
2023
Q1 | $15.9M | Buy |
152,674
+26,870
| +21% | +$2.79M | 1.87% | 14 |
|
|
2022
Q4 | $11.2M | Buy |
+125,804
| New | +$11.2M | 1.44% | 19 |
|