Kesler Norman & Wride’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 | $342K | Sell |
1,928
-251
| -12% | -$44.5K | 0.06% | 197 |
|
|
2025
Q1 | $340K | Sell |
2,179
-4,238
| -66% | -$662K | 0.06% | 188 |
|
|
2024
Q4 | $1.22M | Sell |
6,417
-2,919
| -31% | -$556K | 0.26% | 87 |
|
|
2024
Q3 | $1.56M | Buy |
9,336
+3,133
| +51% | +$524K | 0.31% | 79 |
|
|
2024
Q2 | $1.14M | Buy |
6,203
+2,885
| +87% | +$529K | 0.24% | 96 |
|
|
2024
Q1 | $505K | Buy |
3,318
+38
| +1% | +$5.79K | 0.11% | 127 |
|
|
2023
Q4 | $462K | Sell |
3,280
-5
| -0.2% | -$705 | 0.11% | 128 |
|
|
2023
Q3 | $433K | Buy |
3,285
+26
| +0.8% | +$3.43K | 0.11% | 134 |
|
|
2023
Q2 | $394K | Sell |
3,259
-26
| -0.8% | -$3.15K | 0.1% | 136 |
|
|
2023
Q1 | $342K | Buy |
3,285
+62
| +2% | +$6.45K | 0.09% | 136 |
|
|
2022
Q4 | $286K | Sell |
3,223
-23
| -0.7% | -$2.04K | 0.07% | 143 |
|
|
2022
Q3 | $312K | Sell |
3,246
-254
| -7% | -$24.4K | 0.09% | 144 |
|
|
2022
Q2 | $383K | Buy |
3,500
+160
| +5% | +$17.5K | 0.11% | 128 |
|
|
2022
Q1 | $466K | Hold |
3,340
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $483K | Sell |
3,340
-20
| -0.6% | -$2.89K | 0.1% | 128 |
|
|
2021
Q3 | $448K | Hold |
3,360
| – | – | 0.11% | 131 |
|
|
2021
Q2 | $454K | Sell |
3,360
-520
| -13% | -$70.3K | 0.1% | 132 |
|
|
2021
Q1 | $401K | Hold |
3,880
| – | – | 0.1% | 136 |
|
|
2020
Q4 | $340K | Buy |
+3,880
| New | +$340K | 0.09% | 132 |
|