Northwest Quadrant 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 | $356K | Buy |
2,006
+2
| +0.1% | +$355 | 0.08% | 42 |
|
|
2025
Q1 | $313K | Buy |
2,004
+38
| +2% | +$5.94K | 0.07% | 42 |
|
|
2024
Q4 | $374K | Buy |
1,966
+242
| +14% | +$46.1K | 0.09% | 43 |
|
|
2024
Q3 | $288K | Buy |
1,724
+2
| +0.1% | +$334 | 0.07% | 47 |
|
|
2024
Q2 | $316K | Sell |
1,722
-48
| -3% | -$8.8K | 0.08% | 41 |
|
|
2024
Q1 | $270K | Hold |
1,770
| – | – | 0.07% | 52 |
|
|
2023
Q4 | $249K | Sell |
1,770
-2
| -0.1% | -$282 | 0.06% | 56 |
|
|
2023
Q3 | $234K | Buy |
1,772
+32
| +2% | +$4.22K | 0.07% | 54 |
|
|
2023
Q2 | $210K | Buy |
+1,740
| New | +$210K | 0.06% | 54 |
|
|
2022
Q2 | – | Sell |
-1,780
| Closed | -$256K | – | 63 |
|
|
2022
Q1 | $256K | Buy |
1,780
+340
| +24% | +$48.9K | 0.07% | 55 |
|
|
2021
Q4 | $208K | Buy |
+1,440
| New | +$208K | 0.06% | 64 |
|