Opes 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 | $2.43M | Sell |
13,693
-79
| -0.6% | -$14K | 0.43% | 45 |
|
|
2025
Q1 | $2.15M | Sell |
13,772
-2,653
| -16% | -$414K | 0.43% | 47 |
|
|
2024
Q4 | $3.13M | Buy |
16,425
+527
| +3% | +$100K | 0.64% | 34 |
|
|
2024
Q3 | $2.66M | Buy |
15,898
+3,404
| +27% | +$569K | 0.51% | 41 |
|
|
2024
Q2 | $2.29M | Sell |
12,494
-4,081
| -25% | -$749K | 0.48% | 42 |
|
|
2024
Q1 | $2.52M | Sell |
16,575
-14
| -0.1% | -$2.13K | 0.58% | 41 |
|
|
2023
Q4 | $2.34M | Hold |
16,589
| – | – | 0.56% | 40 |
|
|
2023
Q3 | $2.19M | Sell |
16,589
-1,429
| -8% | -$188K | 0.61% | 38 |
|
|
2023
Q2 | $2.18M | Buy |
18,018
+15,062
| +510% | +$1.82M | 0.62% | 34 |
|
|
2023
Q1 | $308K | Buy |
2,956
+36
| +1% | +$3.75K | 0.1% | 88 |
|
|
2022
Q4 | $259K | Buy |
2,920
+40
| +1% | +$3.55K | 0.09% | 90 |
|
|
2022
Q3 | $277K | Hold |
2,880
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $315K | Hold |
2,880
| – | – | 0.13% | 75 |
|
|
2022
Q1 | $402K | Hold |
2,880
| – | – | 0.13% | 76 |
|
|
2021
Q4 | $417K | Hold |
2,880
| – | – | 0.13% | 79 |
|
|
2021
Q3 | $384K | Buy |
2,880
+40
| +1% | +$5.33K | 0.14% | 73 |
|
|
2021
Q2 | $356K | Sell |
2,840
-560
| -16% | -$70.2K | 0.13% | 67 |
|
|
2021
Q1 | $352K | Buy |
3,400
+560
| +20% | +$58K | 0.14% | 65 |
|
|
2020
Q4 | $249K | Sell |
2,840
-760
| -21% | -$66.6K | 0.12% | 70 |
|
|
2020
Q3 | $265K | Sell |
3,600
-360
| -9% | -$26.5K | 0.13% | 63 |
|
|
2020
Q2 | $280K | Buy |
+3,960
| New | +$280K | 0.14% | 58 |
|
|
2020
Q1 | – | Sell |
-4,040
| Closed | -$270K | – | 49 |
|
|
2019
Q4 | $270K | Sell |
4,040
-2,340
| -37% | -$156K | 0.17% | 40 |
|
|
2019
Q3 | $389K | Buy |
+6,380
| New | +$389K | 0.26% | 33 |
|