Pathway Financial Advisers’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 | $778K | Buy |
4,384
+453
| +12% | +$80.4K | 0.25% | 104 |
|
|
2025
Q1 | $614K | Buy |
3,931
+243
| +7% | +$38K | 0.21% | 110 |
|
|
2024
Q4 | $702K | Buy |
3,688
+130
| +4% | +$24.8K | 0.24% | 108 |
|
|
2024
Q3 | $595K | Sell |
3,558
-154
| -4% | -$25.7K | 0.27% | 82 |
|
|
2024
Q2 | $677K | Buy |
3,712
+56
| +2% | +$10.2K | 0.24% | 109 |
|
|
2024
Q1 | $557K | Buy |
+3,656
| New | +$557K | 0.2% | 118 |
|
|
2023
Q4 | – | Sell |
-3,366
| Closed | -$444K | – | 475 |
|
|
2023
Q3 | $444K | Buy |
+3,366
| New | +$444K | 0.18% | 122 |
|
|
2023
Q1 | $340K | Buy |
3,268
+153
| +5% | +$15.9K | 0.14% | 135 |
|
|
2022
Q4 | $276K | Buy |
+3,115
| New | +$276K | 0.11% | 144 |
|