Phillips Financial 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 | $858K | Buy |
4,839
+353
| +8% | +$62.6K | 0.06% | 113 |
|
|
2025
Q1 | $701K | Buy |
4,486
+321
| +8% | +$50.2K | 0.05% | 115 |
|
|
2024
Q4 | $793K | Buy |
4,165
+313
| +8% | +$59.6K | 0.06% | 111 |
|
|
2024
Q3 | $644K | Buy |
3,852
+61
| +2% | +$10.2K | 0.05% | 123 |
|
|
2024
Q2 | $695K | Buy |
3,791
+436
| +13% | +$80K | 0.06% | 118 |
|
|
2024
Q1 | $511K | Sell |
3,355
-107
| -3% | -$16.3K | 0.04% | 130 |
|
|
2023
Q4 | $488K | Buy |
3,462
+182
| +6% | +$25.6K | 0.04% | 130 |
|
|
2023
Q3 | $432K | Sell |
3,280
-96
| -3% | -$12.7K | 0.04% | 129 |
|
|
2023
Q2 | $408K | Buy |
3,376
+249
| +8% | +$30.1K | 0.04% | 132 |
|
|
2023
Q1 | $325K | Buy |
3,127
+265
| +9% | +$27.6K | 0.03% | 139 |
|
|
2022
Q4 | $254K | Buy |
2,862
+244
| +9% | +$21.7K | 0.03% | 136 |
|
|
2022
Q3 | $252K | Buy |
+2,618
| New | +$252K | 0.03% | 133 |
|
|
2022
Q2 | – | Sell |
-1,520
| Closed | -$212K | – | 118 |
|
|
2022
Q1 | $212K | Buy |
+1,520
| New | +$212K | 0.02% | 136 |
|