Rench Wealth Management’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 | $10.2M | Buy |
57,561
+1,394
| +2% | +$247K | 3.23% | 7 |
|
|
2025
Q1 | $8.77M | Buy |
56,167
+879
| +2% | +$137K | 3.03% | 10 |
|
|
2024
Q4 | $10.5M | Buy |
55,288
+1,648
| +3% | +$314K | 3.59% | 7 |
|
|
2024
Q3 | $8.97M | Buy |
53,640
+2,886
| +6% | +$483K | 3.08% | 9 |
|
|
2024
Q2 | $9.31M | Buy |
50,754
+1,108
| +2% | +$203K | 3.34% | 7 |
|
|
2024
Q1 | $7.56M | Buy |
49,646
+3,225
| +7% | +$491K | 2.9% | 10 |
|
|
2023
Q4 | $6.54M | Buy |
46,421
+352
| +0.8% | +$49.6K | 2.75% | 12 |
|
|
2023
Q3 | $6.07M | Buy |
46,069
+461
| +1% | +$60.8K | 2.79% | 10 |
|
|
2023
Q2 | $5.52M | Buy |
45,608
+1,210
| +3% | +$146K | 2.42% | 16 |
|
|
2023
Q1 | $4.62M | Buy |
44,398
+6,381
| +17% | +$664K | 2.21% | 18 |
|
|
2022
Q4 | $3.37M | Sell |
38,017
-4,466
| -11% | -$396K | 1.72% | 28 |
|
|
2022
Q3 | $4.09M | Buy |
42,483
+263
| +0.6% | +$25.3K | 2.29% | 19 |
|
|
2022
Q2 | $4.62M | Buy |
42,220
+5,360
| +15% | +$586K | 2.37% | 18 |
|
|
2022
Q1 | $5.15M | Buy |
36,860
+28,880
| +362% | +$4.03M | 2.34% | 21 |
|
|
2021
Q4 | $1.16M | Buy |
7,980
+1,360
| +21% | +$197K | 0.52% | 32 |
|
|
2021
Q3 | $882K | Buy |
6,620
+3,640
| +122% | +$485K | 0.44% | 33 |
|
|
2021
Q2 | $373K | Buy |
+2,980
| New | +$373K | 0.19% | 37 |
|
|
2019
Q3 | – | Sell |
-17,260
| Closed | -$933K | – | 51 |
|
|
2019
Q2 | $933K | Hold |
17,260
| – | – | 0.6% | 39 |
|
|
2019
Q1 | $1.01M | Buy |
17,260
+40
| +0.2% | +$2.35K | 0.66% | 39 |
|
|
2018
Q4 | $892K | Hold |
17,220
| – | – | 0.65% | 39 |
|
|
2018
Q3 | $1.03M | Hold |
17,220
| – | – | 0.69% | 40 |
|
|
2018
Q2 | $961K | Sell |
17,220
-100
| -0.6% | -$5.58K | 0.69% | 41 |
|
|
2018
Q1 | $894K | Hold |
17,320
| – | – | 0.61% | 43 |
|
|
2017
Q4 | $906K | Hold |
17,320
| – | – | 0.59% | 43 |
|
|
2017
Q3 | $831K | Hold |
17,320
| – | – | 0.57% | 43 |
|
|
2017
Q2 | $787K | Sell |
17,320
-60
| -0.3% | -$2.73K | 0.58% | 39 |
|
|
2017
Q1 | $721K | Buy |
+17,380
| New | +$721K | 0.53% | 39 |
|