Journey Strategic 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 | $7.6M | Buy |
42,858
+13,885
| +48% | +$2.46M | 0.25% | 34 |
|
2025
Q1 | $4.53M | Buy |
28,973
+2,867
| +11% | +$448K | 0.16% | 46 |
|
2024
Q4 | $4.97M | Buy |
26,106
+4,202
| +19% | +$800K | 0.19% | 36 |
|
2024
Q3 | $3.66M | Buy |
21,904
+5,408
| +33% | +$904K | 0.13% | 45 |
|
2024
Q2 | $3.03M | Buy |
16,496
+621
| +4% | +$114K | 0.13% | 36 |
|
2024
Q1 | $2.42M | Buy |
15,875
+2,512
| +19% | +$382K | 0.11% | 35 |
|
2023
Q4 | $1.88M | Sell |
13,363
-922
| -6% | -$130K | 0.09% | 40 |
|
2023
Q3 | $1.88M | Sell |
14,285
-110
| -0.8% | -$14.5K | 0.09% | 39 |
|
2023
Q2 | $1.74M | Sell |
14,395
-196
| -1% | -$23.7K | 0.08% | 39 |
|
2023
Q1 | $1.52M | Buy |
14,591
+1,588
| +12% | +$165K | 0.16% | 41 |
|
2022
Q4 | $1.15M | Sell |
13,003
-519
| -4% | -$46.1K | 0.14% | 53 |
|
2022
Q3 | $1.3M | Buy |
13,522
+1,062
| +9% | +$102K | 0.18% | 34 |
|
2022
Q2 | $1.36M | Sell |
12,460
-11,640
| -48% | -$1.27M | 0.18% | 30 |
|
2022
Q1 | $3.36M | Buy |
24,100
+11,820
| +96% | +$1.65M | 0.37% | 11 |
|
2021
Q4 | $1.78M | Buy |
+12,280
| New | +$1.78M | 0.19% | 31 |
|