Rockport 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 | $630K | Sell |
3,549
-7,996
| -69% | -$1.42M | 0.15% | 45 |
|
|
2025
Q1 | $1.8M | Buy |
11,545
+7,680
| +199% | +$1.2M | 0.64% | 26 |
|
|
2024
Q4 | $736K | Sell |
3,865
-500
| -11% | -$95.2K | 0.33% | 34 |
|
|
2024
Q3 | $730K | Hold |
4,365
| – | – | 0.19% | 35 |
|
|
2024
Q2 | $801K | Buy |
4,365
+2,500
| +134% | +$459K | 0.34% | 30 |
|
|
2024
Q1 | $284K | Buy |
+1,865
| New | +$284K | 0.19% | 50 |
|