Portside Wealth Group’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
$7.09M Buy
39,977
+64
+0.2% +$11.4K 1.05% 16
2025
Q1
$6.24M Sell
39,913
-10,212
-20% -$1.6M 1.02% 16
2024
Q4
$9.55M Sell
50,125
-1,575
-3% -$300K 1.58% 9
2024
Q3
$8.64M Sell
51,700
-11,052
-18% -$1.85M 1.48% 10
2024
Q2
$11.5M Sell
62,752
-2,124
-3% -$390K 2.2% 4
2024
Q1
$9.88M Sell
64,876
-3,289
-5% -$501K 1.83% 6
2023
Q4
$9.61M Sell
68,165
-6,410
-9% -$903K 1.79% 6
2023
Q3
$9.84M Buy
74,575
+853
+1% +$112K 1.85% 6
2023
Q2
$8.92M Buy
+73,722
New +$8.92M 1.66% 8