Quotient 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 | $2.96M | Sell |
16,685
-551
| -3% | -$97.7K | 0.09% | 58 |
|
2025
Q1 | $2.69M | Sell |
17,236
-288
| -2% | -$45K | 0.09% | 61 |
|
2024
Q4 | $3.34M | Buy |
17,524
+3,067
| +21% | +$584K | 0.11% | 51 |
|
2024
Q3 | $2.42M | Sell |
14,457
-1,256
| -8% | -$210K | 0.08% | 59 |
|
2024
Q2 | $2.88M | Buy |
15,713
+2,884
| +22% | +$529K | 0.1% | 51 |
|
2024
Q1 | $1.95M | Buy |
12,829
+2,768
| +28% | +$421K | 0.07% | 76 |
|
2023
Q4 | $1.42M | Buy |
+10,061
| New | +$1.42M | 0.06% | 96 |
|