Paragon Private 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 | $423K | Buy |
2,384
+300
| +14% | +$53.2K | 0.17% | 138 |
|
|
2025
Q1 | $326K | Buy |
2,084
+36
| +2% | +$5.62K | 0.15% | 143 |
|
|
2024
Q4 | $390K | Sell |
2,048
-9
| -0.4% | -$1.71K | 0.18% | 119 |
|
|
2024
Q3 | $344K | Buy |
2,057
+386
| +23% | +$64.5K | 0.17% | 122 |
|
|
2024
Q2 | $306K | Buy |
1,671
+60
| +4% | +$11K | 0.17% | 119 |
|
|
2024
Q1 | $245K | Sell |
1,611
-105
| -6% | -$16K | 0.15% | 128 |
|
|
2023
Q4 | $242K | Buy |
1,716
+148
| +9% | +$20.9K | 0.17% | 121 |
|
|
2023
Q3 | $207K | Sell |
1,568
-192
| -11% | -$25.3K | 0.17% | 121 |
|
|
2023
Q2 | $213K | Sell |
1,760
-800
| -31% | -$96.8K | 0.17% | 122 |
|
|
2023
Q1 | $266K | Buy |
+2,560
| New | +$266K | 0.22% | 106 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$211K | – | 115 |
|
|
2022
Q1 | $211K | Buy |
+1,800
| New | +$211K | 0.21% | 106 |
|