Monterey Private Wealth’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
Q1 | $1.85M | Buy |
11,814
+177
| +2% | +$27.7K | 0.54% | 29 |
|
|
2024
Q4 | $2.22M | Buy |
11,637
+1,161
| +11% | +$221K | 0.73% | 26 |
|
|
2024
Q3 | $1.75M | Sell |
10,476
-298
| -3% | -$49.8K | 0.6% | 27 |
|
|
2024
Q2 | $1.98M | Buy |
10,774
+201
| +2% | +$36.9K | 0.74% | 27 |
|
|
2024
Q1 | $1.61M | Buy |
10,573
+115
| +1% | +$17.5K | 0.65% | 27 |
|
|
2023
Q4 | $1.47M | Hold |
10,458
| – | – | 0.67% | 26 |
|
|
2023
Q3 | $1.38M | Buy |
10,458
+68
| +0.7% | +$8.97K | 0.69% | 24 |
|
|
2023
Q2 | $1.26M | Sell |
10,390
-6
| -0.1% | -$726 | 0.61% | 28 |
|
|
2023
Q1 | $1.08M | Buy |
10,396
+179
| +2% | +$18.6K | 0.56% | 30 |
|
|
2022
Q4 | $907K | Sell |
10,217
-1,433
| -12% | -$127K | 0.49% | 34 |
|
|
2022
Q3 | $1.14M | Buy |
11,650
+210
| +2% | +$20.6K | 0.68% | 28 |
|
|
2022
Q2 | $1.25M | Buy |
11,440
+880
| +8% | +$96.2K | 0.71% | 26 |
|
|
2022
Q1 | $1.51M | Buy |
10,560
+1,620
| +18% | +$231K | 0.73% | 24 |
|
|
2021
Q4 | $1.29M | Hold |
8,940
| – | – | 0.64% | 30 |
|
|
2021
Q3 | $1.22M | Buy |
8,940
+140
| +2% | +$19.1K | 0.68% | 28 |
|
|
2021
Q2 | $1.1M | Buy |
8,800
+260
| +3% | +$32.6K | 0.63% | 27 |
|
|
2021
Q1 | $994K | Sell |
8,540
-200
| -2% | -$23.3K | 0.55% | 31 |
|
|
2020
Q4 | $766K | Sell |
8,740
-280
| -3% | -$24.5K | 0.44% | 33 |
|
|
2020
Q3 | $663K | Sell |
9,020
-200
| -2% | -$14.7K | 0.43% | 29 |
|
|
2020
Q2 | $652K | Hold |
9,220
| – | – | 0.47% | 28 |
|
|
2020
Q1 | $536K | Buy |
9,220
+320
| +4% | +$18.6K | 0.46% | 30 |
|
|
2019
Q4 | $595K | Buy |
+8,900
| New | +$595K | 0.48% | 31 |
|