San Luis 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
Q2 | $1.46M | Buy |
8,214
+6
| +0.1% | +$1.06K | 0.31% | 52 |
|
|
2025
Q1 | $1.28M | Sell |
8,208
-287
| -3% | -$44.8K | 0.29% | 51 |
|
|
2024
Q4 | $1.62M | Sell |
8,495
-57
| -0.7% | -$10.9K | 0.31% | 43 |
|
|
2024
Q3 | $1.43M | Buy |
8,552
+2,993
| +54% | +$500K | 0.3% | 44 |
|
|
2024
Q2 | $1.02M | Buy |
5,559
+459
| +9% | +$84.2K | 0.25% | 49 |
|
|
2024
Q1 | $777K | Hold |
5,100
| – | – | 0.41% | 24 |
|
|
2023
Q4 | $719K | Sell |
5,100
-1,000
| -16% | -$141K | 0.3% | 25 |
|
|
2023
Q3 | $804K | Hold |
6,100
| – | – | 0.39% | 27 |
|
|
2023
Q2 | $738K | Buy |
6,100
+4,000
| +190% | +$484K | 0.26% | 93 |
|
|
2023
Q1 | $218K | Buy |
+2,100
| New | +$218K | 0.08% | 150 |
|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$212K | – | 79 |
|
|
2022
Q3 | $212K | Buy |
2,200
+340
| +18% | +$32.8K | 0.22% | 73 |
|
|
2022
Q2 | $203K | Hold |
1,860
| – | – | 0.23% | 58 |
|
|
2022
Q1 | $269K | Hold |
1,860
| – | – | 0.13% | 127 |
|
|
2021
Q4 | $269K | Hold |
1,860
| – | – | 0.27% | 72 |
|
|
2021
Q3 | $248K | Buy |
+1,860
| New | +$248K | 0.14% | 136 |
|