Private Wealth Partners’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 | $23.5M | Sell |
132,281
-115
| -0.1% | -$20.4K | 1.83% | 17 |
|
|
2025
Q1 | $20.7M | Sell |
132,396
-13,671
| -9% | -$2.14M | 1.71% | 18 |
|
|
2024
Q4 | $27.8M | Sell |
146,067
-2,400
| -2% | -$457K | 2.13% | 14 |
|
|
2024
Q3 | $24.8M | Sell |
148,467
-48,372
| -25% | -$8.09M | 1.98% | 15 |
|
|
2024
Q2 | $36.1M | Sell |
196,839
-24,058
| -11% | -$4.41M | 2.68% | 10 |
|
|
2024
Q1 | $33.6M | Sell |
220,897
-2,995
| -1% | -$456K | 2.69% | 11 |
|
|
2023
Q4 | $31.6M | Sell |
223,892
-920
| -0.4% | -$130K | 2.67% | 11 |
|
|
2023
Q3 | $29.6M | Sell |
224,812
-2,145
| -0.9% | -$283K | 2.83% | 12 |
|
|
2023
Q2 | $27.5M | Sell |
226,957
-2,600
| -1% | -$315K | 2.52% | 12 |
|
|
2023
Q1 | $23.9M | Buy |
229,557
+860
| +0.4% | +$89.4K | 2.38% | 15 |
|
|
2022
Q4 | $20.3M | Buy |
228,697
+11,667
| +5% | +$1.04M | 2.32% | 16 |
|
|
2022
Q3 | $20.9M | Sell |
217,030
-5,830
| -3% | -$561K | 2.67% | 11 |
|
|
2022
Q2 | $24.4M | Sell |
222,860
-3,280
| -1% | -$359K | 2.83% | 10 |
|
|
2022
Q1 | $31.6M | Buy |
226,140
+6,820
| +3% | +$952K | 2.83% | 8 |
|
|
2021
Q4 | $31.7M | Sell |
219,320
-6,200
| -3% | -$897K | 2.68% | 11 |
|
|
2021
Q3 | $30.1M | Sell |
225,520
-1,200
| -0.5% | -$160K | 2.79% | 9 |
|
|
2021
Q2 | $28.4M | Buy |
226,720
+160
| +0.1% | +$20.1K | 2.63% | 9 |
|
|
2021
Q1 | $23.4M | Sell |
226,560
-1,280
| -0.6% | -$132K | 2.48% | 10 |
|
|
2020
Q4 | $20M | Sell |
227,840
-900
| -0.4% | -$78.8K | 2.17% | 15 |
|
|
2020
Q3 | $16.8M | Buy |
228,740
+260
| +0.1% | +$19.1K | 1.97% | 15 |
|
|
2020
Q2 | $16.1M | Buy |
228,480
+1,660
| +0.7% | +$117K | 2.21% | 13 |
|
|
2020
Q1 | $13.2M | Sell |
226,820
-9,340
| -4% | -$543K | 2.22% | 14 |
|
|
2019
Q4 | $15.8M | Sell |
236,160
-960
| -0.4% | -$64.2K | 2.15% | 13 |
|
|
2019
Q3 | $14.5M | Buy |
237,120
+2,980
| +1% | +$182K | 2.25% | 16 |
|
|
2019
Q2 | $12.7M | Buy |
234,140
+3,880
| +2% | +$210K | 1.95% | 17 |
|
|
2019
Q1 | $13.5M | Buy |
230,260
+14,760
| +7% | +$866K | 2.22% | 14 |
|
|
2018
Q4 | $11.2M | Buy |
215,500
+480
| +0.2% | +$24.9K | 2.16% | 15 |
|
|
2018
Q3 | $12.8M | Buy |
215,020
+1,420
| +0.7% | +$84.7K | 1.96% | 15 |
|
|
2018
Q2 | $11.9M | Buy |
213,600
+5,720
| +3% | +$319K | 2% | 15 |
|
|
2018
Q1 | $10.7M | Buy |
207,880
+7,600
| +4% | +$392K | 1.87% | 18 |
|
|
2017
Q4 | $10.5M | Buy |
200,280
+7,040
| +4% | +$368K | 1.94% | 15 |
|
|
2017
Q3 | $9.27M | Sell |
193,240
-200
| -0.1% | -$9.59K | 1.86% | 18 |
|
|
2017
Q2 | $8.79M | Sell |
193,440
-1,500
| -0.8% | -$68.2K | 1.91% | 17 |
|
|
2017
Q1 | $8.09M | Sell |
194,940
-2,300
| -1% | -$95.4K | 1.79% | 20 |
|
|
2016
Q4 | $7.61M | Buy |
197,240
+400
| +0.2% | +$15.4K | 1.81% | 21 |
|
|
2016
Q3 | $7.65M | Hold |
196,840
| – | – | 1.84% | 20 |
|
|
2016
Q2 | $6.81M | Sell |
196,840
-1,500
| -0.8% | -$51.9K | 1.64% | 20 |
|
|
2016
Q1 | $7.39M | Sell |
198,340
-2,800
| -1% | -$104K | 1.78% | 19 |
|
|
2015
Q4 | $7.63M | Sell |
201,140
-512,400
| -72% | -$19.4M | 1.78% | 16 |
|
|
2015
Q3 | $22.5M | Buy |
713,540
+35,020
| +5% | +$1.1M | 5.65% | 2 |
|
|
2015
Q2 | $18.1M | Buy |
678,520
+74,085
| +12% | +$1.98M | 4.09% | 3 |
|
|
2015
Q1 | $16.6M | Buy |
604,435
+5,856
| +1% | +$161K | 3.83% | 3 |
|
|
2014
Q4 | $15.8M | Buy |
598,579
+25,350
| +4% | +$669K | 3.71% | 3 |
|
|
2014
Q3 | $16.7M | Sell |
573,229
-5,475
| -0.9% | -$160K | 3.67% | 3 |
|
|
2014
Q2 | $16.8M | Buy |
578,704
+81,969
| +17% | +$2.38M | 3.69% | 3 |
|
|
2014
Q1 | $13.8M | Sell |
496,735
-51,231
| -9% | -$1.42M | 3.25% | 3 |
|
|
2013
Q4 | $15.3M | Buy |
547,966
+158,391
| +41% | +$4.42M | 3.41% | 2 |
|
|
2013
Q3 | $8.5M | Sell |
389,575
-2,208
| -0.6% | -$48.2K | 2.01% | 16 |
|
|
2013
Q2 | $8.59M | Buy |
+391,783
| New | +$8.59M | 2.14% | 13 |
|