Schwarz Dygos Wheeler Investment 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 | $4.73M | Sell |
26,674
-1,125
| -4% | -$200K | 1.08% | 25 |
|
|
2025
Q1 | $4.34M | Sell |
27,799
-3,000
| -10% | -$469K | 1.03% | 25 |
|
|
2024
Q4 | $5.87M | Buy |
30,799
+22
| +0.1% | +$4.19K | 1.44% | 14 |
|
|
2024
Q3 | $5.15M | Buy |
30,777
+919
| +3% | +$154K | 1.28% | 16 |
|
|
2024
Q2 | $5.48M | Buy |
29,858
+29
| +0.1% | +$5.32K | 1.47% | 13 |
|
|
2024
Q1 | $4.54M | Sell |
29,829
-1,912
| -6% | -$291K | 1.27% | 16 |
|
|
2023
Q4 | $4.47M | Buy |
31,741
+1,612
| +5% | +$227K | 1.38% | 14 |
|
|
2023
Q3 | $3.97M | Sell |
30,129
-260
| -0.9% | -$34.3K | 1.35% | 16 |
|
|
2023
Q2 | $3.68M | Buy |
30,389
+29
| +0.1% | +$3.51K | 1.21% | 19 |
|
|
2023
Q1 | $3.16M | Sell |
30,360
-700
| -2% | -$72.8K | 1.14% | 21 |
|
|
2022
Q4 | $2.76M | Hold |
31,060
| – | – | 1.08% | 25 |
|
|
2022
Q3 | $2.99M | Sell |
31,060
-420
| -1% | -$40.4K | 1.32% | 17 |
|
|
2022
Q2 | $3.44M | Sell |
31,480
-2,860
| -8% | -$313K | 1.38% | 17 |
|
|
2022
Q1 | $4.8M | Sell |
34,340
-80
| -0.2% | -$11.2K | 1.62% | 13 |
|
|
2021
Q4 | $4.98M | Hold |
34,420
| – | – | 1.69% | 14 |
|
|
2021
Q3 | $4.59M | Hold |
34,420
| – | – | 1.68% | 14 |
|
|
2021
Q2 | $4.31M | Hold |
34,420
| – | – | 1.57% | 16 |
|
|
2021
Q1 | $3.56M | Buy |
34,420
+260
| +0.8% | +$26.9K | 1.47% | 17 |
|
|
2020
Q4 | $2.99M | Buy |
34,160
+400
| +1% | +$35K | 1.44% | 18 |
|
|
2020
Q3 | $2.48M | Sell |
33,760
-60
| -0.2% | -$4.41K | 1.4% | 16 |
|
|
2020
Q2 | $2.56M | Buy |
33,820
+120
| +0.4% | +$9.07K | 1.67% | 14 |
|
|
2020
Q1 | $1.96M | Sell |
33,700
-200
| -0.6% | -$11.6K | 1.66% | 15 |
|
|
2019
Q4 | $2.27M | Buy |
33,900
+200
| +0.6% | +$13.4K | 1.55% | 17 |
|
|
2019
Q3 | $2.05M | Hold |
33,700
| – | – | 1.63% | 17 |
|
|
2019
Q2 | $1.82M | Buy |
33,700
+100
| +0.3% | +$5.4K | 1.5% | 19 |
|
|
2019
Q1 | $1.97M | Buy |
33,600
+11,900
| +55% | +$698K | 1.69% | 18 |
|
|
2018
Q4 | $1.12M | Buy |
+21,700
| New | +$1.12M | 1.21% | 22 |
|