Kestra Investment Management’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
$3.33M Buy
20,359
+7,233
+55% +$1.18M 0.05% 125
2025
Q1
$2.05M Buy
13,126
+9,509
+263% +$1.49M 0.06% 96
2024
Q4
$689K Buy
3,617
+468
+15% +$89.1K 0.03% 189
2024
Q3
$526K Buy
+3,149
New +$526K 0.02% 207