Northwest 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 | $1.26M | Sell |
7,127
-322
| -4% | -$57.1K | 0.23% | 61 |
|
2025
Q1 | $1.16M | Buy |
7,449
+181
| +2% | +$28.3K | 0.23% | 64 |
|
2024
Q4 | $1.38M | Buy |
7,268
+614
| +9% | +$117K | 0.29% | 59 |
|
2024
Q3 | $1.11M | Buy |
6,654
+1,012
| +18% | +$169K | 0.26% | 67 |
|
2024
Q2 | $1.03M | Buy |
5,642
+100
| +2% | +$18.3K | 0.27% | 68 |
|
2024
Q1 | $844K | Buy |
5,542
+1,261
| +29% | +$192K | 0.23% | 76 |
|
2023
Q4 | $603K | Buy |
4,281
+41
| +1% | +$5.78K | 0.18% | 81 |
|
2023
Q3 | $559K | Sell |
4,240
-8
| -0.2% | -$1.06K | 0.2% | 81 |
|
2023
Q2 | $514K | Buy |
4,248
+264
| +7% | +$31.9K | 0.19% | 87 |
|
2023
Q1 | $414K | Buy |
+3,984
| New | +$414K | 0.16% | 100 |
|
2019
Q2 | – | Sell |
-2,040
| Closed | -$120K | – | 266 |
|
2019
Q1 | $120K | Hold |
2,040
| – | – | 0.09% | 144 |
|
2018
Q4 | $106K | Sell |
2,040
-2,000
| -50% | -$104K | 0.09% | 136 |
|
2018
Q3 | $241K | Hold |
4,040
| – | – | 0.18% | 98 |
|
2018
Q2 | $225K | Hold |
4,040
| – | – | 0.17% | 100 |
|
2018
Q1 | $208K | Buy |
+4,040
| New | +$208K | 0.15% | 106 |
|