Provence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $884K | Buy |
6,274
+338
| +6% | +$47.6K | 0.48% | 50 |
|
|
2023
Q3 | $783K | Buy |
5,936
+158
| +3% | +$20.8K | 0.48% | 45 |
|
|
2023
Q2 | $699K | Buy |
5,778
+230
| +4% | +$27.8K | 0.41% | 51 |
|
|
2023
Q1 | $577K | Buy |
5,548
+554
| +11% | +$57.6K | 0.38% | 61 |
|
|
2022
Q4 | $443K | Buy |
+4,994
| New | +$443K | 0.36% | 60 |
|
|
2022
Q2 | – | Sell |
-1,520
| Closed | -$212K | – | 61 |
|
|
2022
Q1 | $212K | Buy |
+1,520
| New | +$212K | 0.24% | 57 |
|