Schrum Private 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 | $591K | Hold |
3,331
| – | – | 0.47% | 56 |
|
|
2025
Q1 | $520K | Sell |
3,331
-200
| -6% | -$31.2K | 0.46% | 57 |
|
|
2024
Q4 | $672K | Sell |
3,531
-1,179
| -25% | -$225K | 0.57% | 48 |
|
|
2024
Q3 | $787K | Buy |
4,710
+1,175
| +33% | +$196K | 0.41% | 61 |
|
|
2024
Q2 | $648K | Hold |
3,535
| – | – | 0.58% | 48 |
|
|
2024
Q1 | $538K | Buy |
3,535
+1,180
| +50% | +$180K | 0.49% | 56 |
|
|
2023
Q4 | $332K | Sell |
2,355
-445
| -16% | -$62.7K | 0.47% | 58 |
|
|
2023
Q3 | $369K | Hold |
2,800
| – | – | 0.42% | 62 |
|
|
2023
Q2 | $339K | Hold |
2,800
| – | – | 0.37% | 70 |
|
|
2023
Q1 | $291K | Hold |
2,800
| – | – | 0.34% | 81 |
|
|
2022
Q4 | $248K | Hold |
2,800
| – | – | 0.29% | 92 |
|
|
2022
Q3 | $269K | Hold |
2,800
| – | – | 0.34% | 88 |
|
|
2022
Q2 | $306K | Hold |
2,800
| – | – | 0.35% | 82 |
|
|
2022
Q1 | $378K | Buy |
2,800
+120
| +4% | +$16.2K | 0.38% | 76 |
|
|
2021
Q4 | $387K | Buy |
+2,680
| New | +$387K | 0.35% | 79 |
|