Kestra Advisory Services’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 | $95.7M | Buy |
539,478
+22,689
| +4% | +$4.02M | 0.47% | 27 |
|
|
2025
Q1 | $80.7M | Buy |
516,789
+11,167
| +2% | +$1.74M | 0.39% | 29 |
|
|
2024
Q4 | $96.3M | Sell |
505,622
-143,232
| -22% | -$27.3M | 0.53% | 26 |
|
|
2024
Q3 | $108M | Sell |
648,854
-32,080
| -5% | -$5.36M | 0.6% | 22 |
|
|
2024
Q2 | $125M | Buy |
680,934
+221,468
| +48% | +$40.6M | 0.7% | 17 |
|
|
2024
Q1 | $70M | Buy |
459,466
+45,882
| +11% | +$6.99M | 0.47% | 28 |
|
|
2023
Q4 | $58.3M | Buy |
413,584
+28,235
| +7% | +$3.98M | 0.47% | 26 |
|
|
2023
Q3 | $50.8M | Sell |
385,349
-47,085
| -11% | -$6.21M | 0.5% | 26 |
|
|
2023
Q2 | $52.3M | Buy |
432,434
+60,150
| +16% | +$7.28M | 0.52% | 24 |
|
|
2023
Q1 | $38.7M | Sell |
372,284
-78,428
| -17% | -$8.16M | 0.42% | 36 |
|
|
2022
Q4 | $40M | Sell |
450,712
-2,537
| -0.6% | -$225K | 0.36% | 48 |
|
|
2022
Q3 | $43.6M | Sell |
453,249
-697,111
| -61% | -$67M | 0.47% | 31 |
|
|
2022
Q2 | $126M | Buy |
1,150,360
+815,680
| +244% | +$89.2M | 1.29% | 7 |
|
|
2022
Q1 | $46.7M | Sell |
334,680
-14,400
| -4% | -$2.01M | 0.49% | 32 |
|
|
2021
Q4 | $50.5M | Sell |
349,080
-22,920
| -6% | -$3.32M | 0.51% | 26 |
|
|
2021
Q3 | $49.6M | Buy |
372,000
+6,600
| +2% | +$880K | 0.5% | 27 |
|
|
2021
Q2 | $45.8M | Buy |
365,400
+6,180
| +2% | +$774K | 0.52% | 24 |
|
|
2021
Q1 | $37.2M | Sell |
359,220
-37,840
| -10% | -$3.91M | 0.47% | 34 |
|
|
2020
Q4 | $34.5M | Buy |
397,060
+105,800
| +36% | +$9.2M | 0.4% | 43 |
|
|
2020
Q3 | $21.4M | Buy |
+291,260
| New | +$21.4M | 0.4% | 45 |
|