Sendero 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 | $3.4M | Sell |
19,189
-1,595
| -8% | -$283K | 0.42% | 49 |
|
|
2025
Q1 | $3.25M | Sell |
20,784
-5,687
| -21% | -$888K | 0.45% | 46 |
|
|
2024
Q4 | $5.04M | Sell |
26,471
-767
| -3% | -$146K | 0.75% | 30 |
|
|
2024
Q3 | $4.55M | Sell |
27,238
-717
| -3% | -$120K | 0.72% | 31 |
|
|
2024
Q2 | $5.13M | Sell |
27,955
-484
| -2% | -$88.8K | 0.86% | 26 |
|
|
2024
Q1 | $4.33M | Sell |
28,439
-6,700
| -19% | -$1.02M | 0.74% | 28 |
|
|
2023
Q4 | $4.95M | Sell |
35,139
-1,316
| -4% | -$185K | 0.93% | 23 |
|
|
2023
Q3 | $4.81M | Buy |
36,455
+1,221
| +3% | +$161K | 1.03% | 20 |
|
|
2023
Q2 | $4.26M | Buy |
35,234
+16,752
| +91% | +$2.03M | 0.93% | 18 |
|
|
2023
Q1 | $1.92M | Buy |
+18,482
| New | +$1.92M | 0.59% | 36 |
|
|
2022
Q4 | – | Sell |
-14,742
| Closed | -$1.42M | – | 108 |
|
|
2022
Q3 | $1.42M | Buy |
14,742
+4,302
| +41% | +$414K | 0.59% | 24 |
|
|
2022
Q2 | $1.14M | Buy |
10,440
+2,500
| +31% | +$273K | 1.09% | 27 |
|
|
2022
Q1 | $1.11M | Sell |
7,940
-3,320
| -29% | -$464K | 0.51% | 26 |
|
|
2021
Q4 | $1.63M | Buy |
+11,260
| New | +$1.63M | 0.72% | 22 |
|