Navis 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 | $919K | Buy |
5,180
+580
| +13% | +$103K | 0.77% | 25 |
|
|
2025
Q1 | $719K | Sell |
4,600
-2
| -0% | -$312 | 0.71% | 34 |
|
|
2024
Q4 | $876K | Sell |
4,602
-128
| -3% | -$24.4K | 0.96% | 22 |
|
|
2024
Q3 | $791K | Buy |
4,730
+220
| +5% | +$36.8K | 0.86% | 24 |
|
|
2024
Q2 | $827K | Buy |
4,510
+128
| +3% | +$23.5K | 0.95% | 20 |
|
|
2024
Q1 | $667K | Buy |
4,382
+2
| +0% | +$305 | 0.8% | 27 |
|
|
2023
Q4 | $617K | Sell |
4,380
-140
| -3% | -$19.7K | 0.81% | 29 |
|
|
2023
Q3 | $596K | Hold |
4,520
| – | – | 0.86% | 24 |
|
|
2023
Q2 | $547K | Buy |
4,520
+380
| +9% | +$46K | 0.5% | 33 |
|
|
2023
Q1 | $431K | Buy |
+4,140
| New | +$431K | 0.47% | 36 |
|
|
2022
Q4 | – | Sell |
-4,220
| Closed | -$406K | – | 87 |
|
|
2022
Q3 | $406K | Hold |
4,220
| – | – | 0.63% | 35 |
|
|
2022
Q2 | $462K | Hold |
4,220
| – | – | 0.49% | 48 |
|
|
2022
Q1 | $589K | Hold |
4,220
| – | – | 0.52% | 46 |
|
|
2021
Q4 | $611K | Buy |
4,220
+1,080
| +34% | +$156K | 0.51% | 43 |
|
|
2021
Q3 | $418K | Sell |
3,140
-2,000
| -39% | -$266K | 0.29% | 57 |
|
|
2021
Q2 | $644K | Hold |
5,140
| – | – | 0.54% | 42 |
|
|
2021
Q1 | $532K | Sell |
5,140
-3,160
| -38% | -$327K | 0.41% | 47 |
|
|
2020
Q4 | $727K | Buy |
+8,300
| New | +$727K | 0.66% | 35 |
|