Paragon Financial Partners’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 | $256K | Buy |
1,441
+1
| +0.1% | +$177 | 0.17% | 62 |
|
|
2025
Q1 | $225K | Buy |
1,440
+38
| +3% | +$5.94K | 0.18% | 65 |
|
|
2024
Q4 | $267K | Sell |
1,402
-2,978
| -68% | -$567K | 0.2% | 63 |
|
|
2024
Q3 | $732K | Buy |
4,380
+1
| +0% | +$167 | 0.54% | 34 |
|
|
2024
Q2 | $803K | Buy |
4,379
+1
| +0% | +$183 | 0.63% | 28 |
|
|
2024
Q1 | $667K | Hold |
4,378
| – | – | 0.55% | 33 |
|
|
2023
Q4 | $617K | Buy |
4,378
+160
| +4% | +$22.5K | 0.59% | 30 |
|
|
2023
Q3 | $556K | Hold |
4,218
| – | – | 0.58% | 32 |
|
|
2023
Q2 | $510K | Hold |
4,218
| – | – | 0.48% | 38 |
|
|
2023
Q1 | $439K | Buy |
4,218
+40
| +1% | +$4.16K | 0.46% | 41 |
|
|
2022
Q4 | $371K | Buy |
4,178
+228
| +6% | +$20.2K | 0.41% | 51 |
|
|
2022
Q3 | $380K | Sell |
3,950
-270
| -6% | -$26K | 0.43% | 42 |
|
|
2022
Q2 | $462K | Buy |
4,220
+700
| +20% | +$76.6K | 0.47% | 39 |
|
|
2022
Q1 | $492K | Hold |
3,520
| – | – | 0.43% | 44 |
|
|
2021
Q4 | $509K | Buy |
+3,520
| New | +$509K | 0.42% | 50 |
|