Modera Wealth 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 | $65.2M | Buy |
367,465
+719
| +0.2% | +$128K | 0.81% | 32 |
|
|
2025
Q1 | $57.3M | Sell |
366,746
-3,667
| -1% | -$573K | 0.78% | 32 |
|
|
2024
Q4 | $70.5M | Sell |
370,413
-3,044
| -0.8% | -$580K | 0.85% | 31 |
|
|
2024
Q3 | $62.4M | Sell |
373,457
-87
| -0% | -$14.5K | 0.79% | 32 |
|
|
2024
Q2 | $68.5M | Sell |
373,544
-799
| -0.2% | -$147K | 1.01% | 27 |
|
|
2024
Q1 | $57M | Sell |
374,343
-1,847
| -0.5% | -$281K | 0.87% | 29 |
|
|
2023
Q4 | $53M | Sell |
376,190
-2,419
| -0.6% | -$341K | 0.88% | 29 |
|
|
2023
Q3 | $49.9M | Sell |
378,609
-57
| -0% | -$7.52K | 0.94% | 25 |
|
|
2023
Q2 | $45.8M | Buy |
378,666
+326,694
| +629% | +$39.5M | 0.83% | 30 |
|
|
2023
Q1 | $5.41M | Buy |
51,972
+2,176
| +4% | +$226K | 0.21% | 58 |
|
|
2022
Q4 | $4.42M | Sell |
49,796
-354
| -0.7% | -$31.4K | 0.18% | 59 |
|
|
2022
Q3 | $4.82M | Buy |
50,150
+790
| +2% | +$76K | 0.24% | 52 |
|
|
2022
Q2 | $5.4M | Sell |
49,360
-5,880
| -11% | -$643K | 0.26% | 52 |
|
|
2022
Q1 | $7.71M | Sell |
55,240
-19,080
| -26% | -$2.66M | 0.34% | 49 |
|
|
2021
Q4 | $10.8M | Buy |
74,320
+47,060
| +173% | +$6.81M | 0.41% | 39 |
|
|
2021
Q3 | $3.63M | Buy |
27,260
+1,780
| +7% | +$237K | 0.19% | 53 |
|
|
2021
Q2 | $3.19M | Buy |
25,480
+300
| +1% | +$37.6K | 0.17% | 53 |
|
|
2021
Q1 | $2.6M | Sell |
25,180
-2,860
| -10% | -$296K | 0.17% | 52 |
|
|
2020
Q4 | $2.46M | Buy |
28,040
+15,540
| +124% | +$1.36M | 0.19% | 53 |
|
|
2020
Q3 | $919K | Buy |
12,500
+40
| +0.3% | +$2.94K | 0.14% | 60 |
|
|
2020
Q2 | $881K | Buy |
12,460
+1,360
| +12% | +$96.2K | 0.14% | 59 |
|
|
2020
Q1 | $645K | Buy |
11,100
+80
| +0.7% | +$4.65K | 0.14% | 64 |
|
|
2019
Q4 | $737K | Sell |
11,020
-820
| -7% | -$54.8K | 0.12% | 62 |
|
|
2019
Q3 | $722K | Sell |
11,840
-280
| -2% | -$17.1K | 0.12% | 58 |
|
|
2019
Q2 | $655K | Hold |
12,120
| – | – | 0.12% | 64 |
|
|
2019
Q1 | $711K | Buy |
12,120
+180
| +2% | +$10.6K | 0.13% | 59 |
|
|
2018
Q4 | $618K | Sell |
11,940
-40
| -0.3% | -$2.07K | 0.12% | 61 |
|
|
2018
Q3 | $715K | Buy |
11,980
+40
| +0.3% | +$2.39K | 0.14% | 60 |
|
|
2018
Q2 | $666K | Hold |
11,940
| – | – | 0.14% | 60 |
|
|
2018
Q1 | $616K | Sell |
11,940
-160
| -1% | -$8.26K | 0.13% | 62 |
|
|
2017
Q4 | $633K | Buy |
12,100
+100
| +0.8% | +$5.23K | 0.14% | 62 |
|
|
2017
Q3 | $575K | Hold |
12,000
| – | – | 0.13% | 62 |
|
|
2017
Q2 | $545K | Buy |
12,000
+500
| +4% | +$22.7K | 0.13% | 59 |
|
|
2017
Q1 | $477K | Buy |
11,500
+60
| +0.5% | +$2.49K | 0.12% | 65 |
|
|
2016
Q4 | $441K | Sell |
11,440
-420
| -4% | -$16.2K | 0.15% | 65 |
|
|
2016
Q3 | $461K | Buy |
11,860
+360
| +3% | +$14K | 0.15% | 60 |
|
|
2016
Q2 | $398K | Buy |
11,500
+5,000
| +77% | +$173K | 0.14% | 59 |
|
|
2016
Q1 | $242K | Buy |
6,500
+300
| +5% | +$11.2K | 0.08% | 95 |
|
|
2015
Q4 | $235K | Sell |
6,200
-10,000
| -62% | -$379K | 0.09% | 70 |
|
|
2015
Q3 | $506K | Buy |
16,200
+8,600
| +113% | +$269K | 0.21% | 34 |
|
|
2015
Q2 | $205K | Buy |
+7,600
| New | +$205K | 0.08% | 83 |
|
|
2014
Q1 | – | Sell |
-13,932
| Closed | -$389K | – | 74 |
|
|
2013
Q4 | $389K | Buy |
13,932
+2,971
| +27% | +$83K | 0.15% | 53 |
|
|
2013
Q3 | $239K | Hold |
10,961
| – | – | 0.11% | 50 |
|
|
2013
Q2 | $240K | Buy |
+10,961
| New | +$240K | 0.12% | 47 |
|