Provenance Wealth Advisors’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 | $390K | Sell |
2,200
-920
| -29% | -$163K | 0.06% | 78 |
|
|
2025
Q1 | $487K | Sell |
3,120
-2,760
| -47% | -$431K | 0.07% | 69 |
|
|
2024
Q4 | $1.12M | Buy |
5,880
+3,680
| +167% | +$701K | 0.14% | 43 |
|
|
2024
Q3 | $368K | Buy |
2,200
+1,120
| +104% | +$187K | 0.05% | 116 |
|
|
2024
Q2 | $198K | Sell |
1,080
-800
| -43% | -$147K | 0.03% | 141 |
|
|
2024
Q1 | $286K | Buy |
1,880
+900
| +92% | +$137K | 0.04% | 120 |
|
|
2023
Q4 | $138K | Buy |
980
+120
| +14% | +$16.9K | 0.02% | 148 |
|
|
2023
Q3 | $113K | Buy |
+860
| New | +$113K | 0.02% | 140 |
|