Parisi Gray 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 | $2.73M | Sell |
15,392
-119
| -0.8% | -$21.1K | 0.78% | 27 |
|
2025
Q1 | $2.42M | Buy |
15,511
+3
| +0% | +$469 | 0.79% | 28 |
|
2024
Q4 | $2.95M | Sell |
15,508
-200
| -1% | -$38.1K | 0.94% | 27 |
|
2024
Q3 | $2.63M | Buy |
15,708
+343
| +2% | +$57.3K | 0.87% | 28 |
|
2024
Q2 | $2.82M | Sell |
15,365
-795
| -5% | -$146K | 1.01% | 23 |
|
2024
Q1 | $2.46M | Sell |
16,160
-124
| -0.8% | -$18.9K | 0.92% | 24 |
|
2023
Q4 | $2.29M | Buy |
16,284
+320
| +2% | +$45.1K | 0.93% | 25 |
|
2023
Q3 | $2.1M | Buy |
15,964
+623
| +4% | +$82.1K | 0.96% | 25 |
|
2023
Q2 | $1.6M | Buy |
15,341
+11,260
| +276% | +$1.17M | 0.73% | 32 |
|
2023
Q1 | $424K | Sell |
4,081
-11,579
| -74% | -$1.2M | 0.26% | 58 |
|
2022
Q4 | $1.39M | Buy |
15,660
+11,150
| +247% | +$989K | 0.68% | 31 |
|
2022
Q3 | $434K | Sell |
4,510
-11,170
| -71% | -$1.07M | 0.33% | 51 |
|
2022
Q2 | $1.72M | Sell |
15,680
-260
| -2% | -$28.4K | 0.9% | 27 |
|
2022
Q1 | $2.23M | Sell |
15,940
-1,820
| -10% | -$254K | 0.9% | 30 |
|
2021
Q4 | $2.57M | Sell |
17,760
-300
| -2% | -$43.4K | 0.96% | 28 |
|
2021
Q3 | $2.47M | Sell |
18,060
-420
| -2% | -$57.3K | 1.02% | 23 |
|
2021
Q2 | $2.32M | Sell |
18,480
-860
| -4% | -$108K | 0.85% | 26 |
|
2021
Q1 | $2M | Buy |
19,340
+200
| +1% | +$20.7K | 0.83% | 28 |
|
2020
Q4 | $1.68M | Sell |
19,140
-20
| -0.1% | -$1.75K | 0.74% | 31 |
|
2020
Q3 | $1.41M | Sell |
19,160
-100
| -0.5% | -$7.35K | 0.73% | 30 |
|
2020
Q2 | $1.36M | Buy |
19,260
+180
| +0.9% | +$12.7K | 0.78% | 30 |
|
2020
Q1 | $1.11M | Sell |
19,080
-560
| -3% | -$32.5K | 0.79% | 27 |
|
2019
Q4 | $1.31M | Hold |
19,640
| – | – | 0.74% | 33 |
|
2019
Q3 | $1.2M | Sell |
19,640
-40
| -0.2% | -$2.44K | 0.79% | 35 |
|
2019
Q2 | $1.06M | Hold |
19,680
| – | – | 0.72% | 36 |
|
2019
Q1 | $1.16M | Buy |
19,680
+200
| +1% | +$11.7K | 0.74% | 34 |
|
2018
Q4 | $1.01M | Hold |
19,480
| – | – | 0.68% | 34 |
|
2018
Q3 | $1.16M | Hold |
19,480
| – | – | 0.72% | 32 |
|
2018
Q2 | $1.11M | Hold |
19,480
| – | – | 0.74% | 31 |
|
2018
Q1 | $987K | Sell |
19,480
-400
| -2% | -$20.3K | 0.76% | 28 |
|
2017
Q4 | $1.06M | Buy |
+19,880
| New | +$1.06M | 0.79% | 29 |
|