REDW Wealth’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 | $428K | Buy |
2,410
+54
| +2% | +$9.58K | 0.17% | 65 |
|
|
2025
Q1 | $368K | Sell |
2,356
-745
| -24% | -$116K | 0.14% | 68 |
|
|
2024
Q4 | $591K | Sell |
3,101
-3,200
| -51% | -$609K | 0.21% | 59 |
|
|
2024
Q3 | $1.05M | Sell |
6,301
-906
| -13% | -$151K | 0.27% | 59 |
|
|
2024
Q2 | $1.32M | Buy |
7,207
+554
| +8% | +$102K | 0.35% | 48 |
|
|
2024
Q1 | $1.01M | Buy |
6,653
+47
| +0.7% | +$7.16K | 0.27% | 51 |
|
|
2023
Q4 | $931K | Hold |
6,606
| – | – | 0.27% | 49 |
|
|
2023
Q3 | $871K | Buy |
6,606
+65
| +1% | +$8.57K | 0.27% | 52 |
|
|
2023
Q2 | $791K | Buy |
6,541
+800
| +14% | +$96.8K | 0.24% | 59 |
|
|
2023
Q1 | $597K | Buy |
5,741
+851
| +17% | +$88.5K | 0.19% | 70 |
|
|
2022
Q4 | $434K | Sell |
4,890
-691
| -12% | -$61.3K | 0.15% | 76 |
|
|
2022
Q3 | $537K | Buy |
5,581
+921
| +20% | +$88.6K | 0.21% | 61 |
|
|
2022
Q2 | $510K | Buy |
4,660
+600
| +15% | +$65.7K | 0.19% | 63 |
|
|
2022
Q1 | $567K | Hold |
4,060
| – | – | 0.17% | 58 |
|
|
2021
Q4 | $587K | Hold |
4,060
| – | – | 0.17% | 54 |
|
|
2021
Q3 | $541K | Hold |
4,060
| – | – | 0.17% | 58 |
|
|
2021
Q2 | $509K | Hold |
4,060
| – | – | 0.16% | 61 |
|
|
2021
Q1 | $420K | Hold |
4,060
| – | – | 0.14% | 68 |
|
|
2020
Q4 | $356K | Hold |
4,060
| – | – | 0.13% | 65 |
|
|
2020
Q3 | $298K | Hold |
4,060
| – | – | 0.13% | 67 |
|
|
2020
Q2 | $287K | Hold |
4,060
| – | – | 0.14% | 63 |
|
|
2020
Q1 | $236K | Buy |
4,060
+340
| +9% | +$19.8K | 0.15% | 60 |
|
|
2019
Q4 | $249K | Hold |
3,720
| – | – | 0.14% | 67 |
|
|
2019
Q3 | $227K | Sell |
3,720
-580
| -13% | -$35.4K | 0.13% | 72 |
|
|
2019
Q2 | $232K | Buy |
4,300
+160
| +4% | +$8.63K | 0.14% | 73 |
|
|
2019
Q1 | $243K | Hold |
4,140
| – | – | 0.15% | 69 |
|
|
2018
Q4 | $214K | Sell |
4,140
-16,000
| -79% | -$827K | 0.15% | 67 |
|
|
2018
Q3 | $1.2M | Hold |
20,140
| – | – | 0.8% | 19 |
|
|
2018
Q2 | $1.12M | Hold |
20,140
| – | – | 0.81% | 18 |
|
|
2018
Q1 | $1.04M | Buy |
20,140
+15,960
| +382% | +$823K | 0.77% | 19 |
|
|
2017
Q4 | $219K | Hold |
4,180
| – | – | 0.17% | 74 |
|
|
2017
Q3 | $200K | Buy |
+4,180
| New | +$200K | 0.17% | 81 |
|
|
2017
Q1 | – | Sell |
-16,260
| Closed | -$628K | – | 73 |
|
|
2016
Q4 | $628K | Buy |
+16,260
| New | +$628K | 0.71% | 21 |
|