Kellett Wealth Advisors’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 | $519K | Buy |
2,928
+307
| +12% | +$54.5K | 0.34% | 37 |
|
|
2025
Q1 | $409K | Buy |
2,621
+236
| +10% | +$36.9K | 0.28% | 39 |
|
|
2024
Q4 | $454K | Buy |
+2,385
| New | +$454K | 0.31% | 34 |
|
|
2024
Q3 | – | Sell |
-1,440
| Closed | -$264K | – | 73 |
|
|
2024
Q2 | $264K | Hold |
1,440
| – | – | 0.21% | 53 |
|
|
2024
Q1 | $219K | Hold |
1,440
| – | – | 0.15% | 78 |
|
|
2023
Q4 | $203K | Buy |
+1,440
| New | +$203K | 0.15% | 76 |
|
|
2022
Q3 | – | Sell |
-2,920
| Closed | -$319K | – | 54 |
|
|
2022
Q2 | $319K | Buy |
2,920
+400
| +16% | +$43.7K | 0.41% | 33 |
|
|
2022
Q1 | $352K | Sell |
2,520
-400
| -14% | -$55.9K | 0.28% | 36 |
|
|
2021
Q4 | $422K | Buy |
+2,920
| New | +$422K | 0.32% | 32 |
|