Motive Wealth Advisors’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 | $841K | Buy |
4,743
+594
| +14% | +$105K | 0.38% | 35 |
|
2025
Q1 | $648K | Sell |
4,149
-247
| -6% | -$38.6K | 0.35% | 35 |
|
2024
Q4 | $837K | Buy |
4,396
+442
| +11% | +$84.2K | 0.45% | 34 |
|
2024
Q3 | $725K | Hold |
3,954
| – | – | 0.44% | 34 |
|
2024
Q2 | $725K | Buy |
3,954
+159
| +4% | +$29.2K | 0.44% | 34 |
|
2024
Q1 | $578K | Buy |
3,795
+1,254
| +49% | +$191K | 0.35% | 37 |
|
2023
Q4 | $358K | Sell |
2,541
-854
| -25% | -$120K | 0.41% | 31 |
|
2023
Q3 | $448K | Sell |
3,395
-244
| -7% | -$32.2K | 0.49% | 30 |
|
2023
Q2 | $440K | Buy |
3,639
+218
| +6% | +$26.4K | 0.46% | 30 |
|
2023
Q1 | $356K | Sell |
3,421
-462
| -12% | -$48K | 0.39% | 33 |
|
2022
Q4 | $345K | Sell |
3,883
-49
| -1% | -$4.35K | 0.26% | 41 |
|
2022
Q3 | $378K | Buy |
3,932
+1,772
| +82% | +$170K | 0.31% | 37 |
|
2022
Q2 | $236K | Buy |
2,160
+140
| +7% | +$15.3K | 0.19% | 71 |
|
2022
Q1 | $282K | Buy |
+2,020
| New | +$282K | 0.19% | 72 |
|