Pursue 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
$5.91M Buy
33,342
+8,905
+36% +$1.58M 3.36% 7
2025
Q1
$3.82M Buy
24,437
+5,621
+30% +$878K 2.32% 12
2024
Q4
$3.58M Sell
18,816
-2,100
-10% -$400K 2.05% 14
2024
Q3
$3.5M Sell
20,916
-8,564
-29% -$1.43M 1.91% 16
2024
Q2
$5.41M Buy
29,480
+1,031
+4% +$189K 2.95% 12
2024
Q1
$4.33M Buy
28,449
+8,079
+40% +$1.23M 2.55% 13
2023
Q4
$2.87M Hold
20,370
1.86% 17
2023
Q3
$2.69M Sell
20,370
-1,091
-5% -$144K 1.9% 19
2023
Q2
$2.6M Sell
21,461
-5,480
-20% -$663K 1.63% 22
2023
Q1
$2.8M Sell
26,941
-6,504
-19% -$676K 1.91% 18
2022
Q4
$2.97M Sell
33,445
-1,535
-4% -$136K 2.29% 9
2022
Q3
$3.36M Sell
34,980
-2,000
-5% -$192K 2.42% 10
2022
Q2
$4.05M Sell
36,980
-4,260
-10% -$466K 2.58% 7
2022
Q1
$5.63M Sell
41,240
-6,800
-14% -$928K 2.32% 12
2021
Q4
$6.95M Buy
+48,040
New +$6.95M 2.69% 9