Regent Peak 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
Q1 | $2.74M | Sell |
17,536
-70
| -0.4% | -$10.9K | 0.65% | 24 |
|
|
2024
Q4 | $3.35M | Buy |
17,606
+108
| +0.6% | +$20.6K | 0.75% | 22 |
|
|
2024
Q3 | $2.93M | Sell |
17,498
-309
| -2% | -$51.7K | 0.67% | 27 |
|
|
2024
Q2 | $3.27M | Buy |
17,807
+292
| +2% | +$53.6K | 0.75% | 29 |
|
|
2024
Q1 | $2.67M | Sell |
17,515
-679
| -4% | -$103K | 0.68% | 34 |
|
|
2023
Q4 | $2.56M | Buy |
18,194
+395
| +2% | +$55.7K | 0.7% | 37 |
|
|
2023
Q3 | $2.35M | Buy |
17,799
+2,170
| +14% | +$286K | 0.72% | 35 |
|
|
2023
Q2 | $1.89M | Buy |
15,629
+247
| +2% | +$29.9K | 0.55% | 46 |
|
|
2023
Q1 | $1.6M | Sell |
15,382
-67
| -0.4% | -$6.97K | 0.5% | 47 |
|
|
2022
Q4 | $1.38M | Sell |
15,449
-422
| -3% | -$37.7K | 0.45% | 47 |
|
|
2022
Q3 | $1.53M | Sell |
15,871
-369
| -2% | -$35.5K | 0.54% | 46 |
|
|
2022
Q2 | $1.78M | Buy |
16,240
+100
| +0.6% | +$10.9K | 0.58% | 41 |
|
|
2022
Q1 | $2.25M | Buy |
16,140
+180
| +1% | +$25.1K | 0.65% | 37 |
|
|
2021
Q4 | $2.31M | Buy |
15,960
+1,220
| +8% | +$177K | 0.63% | 31 |
|
|
2021
Q3 | $1.96M | Buy |
14,740
+160
| +1% | +$21.3K | 0.56% | 38 |
|
|
2021
Q2 | $1.97M | Buy |
14,580
+940
| +7% | +$127K | 0.55% | 40 |
|
|
2021
Q1 | $1.41M | Buy |
13,640
+100
| +0.7% | +$10.3K | 0.46% | 49 |
|
|
2020
Q4 | $1.19M | Buy |
13,540
+2,860
| +27% | +$251K | 0.4% | 49 |
|
|
2020
Q3 | $785K | Buy |
10,680
+840
| +9% | +$61.7K | 0.33% | 58 |
|
|
2020
Q2 | $695K | Sell |
9,840
-2,400
| -20% | -$170K | 0.32% | 58 |
|
|
2020
Q1 | $711K | Buy |
12,240
+740
| +6% | +$43K | 0.4% | 53 |
|
|
2019
Q4 | $768K | Buy |
+11,500
| New | +$768K | 0.35% | 55 |
|