Prestige Wealth Management 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 | $225K | Hold |
1,270
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $198K | Sell |
1,270
-24
| -2% | -$3.75K | 0.04% | 155 |
|
|
2024
Q4 | $246K | Hold |
1,294
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $216K | Buy |
1,294
+388
| +43% | +$64.9K | 0.04% | 149 |
|
|
2024
Q2 | $166K | Sell |
906
-17
| -2% | -$3.12K | 0.04% | 144 |
|
|
2024
Q1 | $141K | Sell |
923
-40
| -4% | -$6.09K | 0.03% | 175 |
|
|
2023
Q4 | $136K | Sell |
963
-14
| -1% | -$1.97K | 0.03% | 163 |
|
|
2023
Q3 | $129K | Sell |
977
-26
| -3% | -$3.43K | 0.03% | 166 |
|
|
2023
Q2 | $121K | Sell |
1,003
-91
| -8% | -$11K | 0.03% | 188 |
|
|
2023
Q1 | $114K | Buy |
1,094
+78
| +8% | +$8.11K | 0.03% | 177 |
|
|
2022
Q4 | $90.2K | Sell |
1,016
-175
| -15% | -$15.5K | 0.02% | 197 |
|
|
2022
Q3 | $115K | Buy |
1,191
+71
| +6% | +$6.86K | 0.03% | 164 |
|
|
2022
Q2 | $122K | Sell |
1,120
-120
| -10% | -$13.1K | 0.03% | 163 |
|
|
2022
Q1 | $172K | Hold |
1,240
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $180K | Hold |
1,240
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $165K | Hold |
1,240
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $156K | Buy |
1,240
+160
| +15% | +$20.1K | 0.04% | 151 |
|
|
2021
Q1 | $112K | Buy |
1,080
+60
| +6% | +$6.22K | 0.03% | 172 |
|
|
2020
Q4 | $90K | Buy |
1,020
+340
| +50% | +$30K | 0.02% | 185 |
|
|
2020
Q3 | $50K | Hold |
680
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $48K | Sell |
680
-40
| -6% | -$2.82K | 0.02% | 230 |
|
|
2020
Q1 | $42K | Buy |
720
+680
| +1,700% | +$39.7K | 0.02% | 194 |
|
|
2019
Q4 | $3K | Buy |
40
+20
| +100% | +$1.5K | ﹤0.01% | 460 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 758 |
|
|
2018
Q4 | $52K | Buy |
+1,000
| New | +$52K | 0.04% | 191 |
|