Kathleen S. Wright Associates’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 | $1.14M | Hold |
5,940
| – | – | 0.44% | 45 |
|
|
2025
Q1 | $966K | Hold |
5,940
| – | – | 0.4% | 51 |
|
|
2024
Q4 | $1.16M | Hold |
5,940
| – | – | 0.48% | 41 |
|
|
2024
Q3 | $973K | Hold |
5,940
| – | – | 0.4% | 50 |
|
|
2024
Q2 | $1.11M | Hold |
5,940
| – | – | 0.51% | 40 |
|
|
2024
Q1 | $946K | Hold |
5,940
| – | – | 0.45% | 47 |
|
|
2023
Q4 | $840K | Hold |
5,940
| – | – | 0.43% | 51 |
|
|
2023
Q3 | $800K | Buy |
5,940
+5,400
| +1,000% | +$728K | 0.45% | 53 |
|
|
2023
Q2 | $65.3K | Sell |
540
-20
| -4% | -$2.42K | 0.04% | 100 |
|
|
2023
Q1 | $58.2K | Sell |
560
-5,500
| -91% | -$572K | 0.04% | 106 |
|
|
2022
Q4 | $538K | Buy |
6,060
+100
| +2% | +$8.88K | 0.36% | 61 |
|
|
2022
Q3 | $573K | Buy |
5,960
+160
| +3% | +$15.4K | 0.46% | 51 |
|
|
2022
Q2 | $634K | Hold |
5,800
| – | – | 0.53% | 45 |
|
|
2022
Q1 | $810K | Sell |
5,800
-20
| -0.3% | -$2.79K | 0.59% | 40 |
|
|
2021
Q4 | $842K | Buy |
+5,820
| New | +$842K | 0.62% | 41 |
|