SlateStone 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 | $8.05M | Sell |
45,353
-1,398
| -3% | -$248K | 0.75% | 42 |
|
|
2025
Q1 | $7.3M | Sell |
46,751
-2,051
| -4% | -$320K | 0.73% | 44 |
|
|
2024
Q4 | $9.29M | Buy |
48,802
+991
| +2% | +$189K | 0.91% | 33 |
|
|
2024
Q3 | $7.99M | Sell |
47,811
-17,180
| -26% | -$2.87M | 0.72% | 41 |
|
|
2024
Q2 | $11.9M | Sell |
64,991
-3,539
| -5% | -$649K | 1.29% | 16 |
|
|
2024
Q1 | $10.4M | Sell |
68,530
-1,073
| -2% | -$163K | 1.05% | 23 |
|
|
2023
Q4 | $9.81M | Buy |
69,603
+1,033
| +2% | +$146K | 1.27% | 17 |
|
|
2023
Q3 | $9.04M | Buy |
68,570
+1,904
| +3% | +$251K | 1.31% | 17 |
|
|
2023
Q2 | $8.07M | Sell |
66,666
-1,347
| -2% | -$163K | 1.51% | 15 |
|
|
2023
Q1 | $7.07M | Buy |
68,013
+2,038
| +3% | +$212K | 1.46% | 15 |
|
|
2022
Q4 | $5.85M | Sell |
65,975
-247
| -0.4% | -$21.9K | 1.41% | 17 |
|
|
2022
Q3 | $6.37M | Sell |
66,222
-39,198
| -37% | -$3.77M | 1.69% | 11 |
|
|
2022
Q2 | $11.5M | Buy |
105,420
+1,600
| +2% | +$175K | 2.95% | 7 |
|
|
2022
Q1 | $14.5M | Buy |
103,820
+29,220
| +39% | +$4.08M | 3.23% | 6 |
|
|
2021
Q4 | $10.8M | Buy |
74,600
+420
| +0.6% | +$60.8K | 2.31% | 8 |
|
|
2021
Q3 | $9.89M | Sell |
74,180
-2,440
| -3% | -$325K | 2.26% | 9 |
|
|
2021
Q2 | $9.6M | Sell |
76,620
-480
| -0.6% | -$60.2K | 2.2% | 10 |
|
|
2021
Q1 | $7.98M | Buy |
77,100
+900
| +1% | +$93.1K | 1.97% | 11 |
|
|
2020
Q4 | $6.68M | Sell |
76,200
-3,200
| -4% | -$280K | 1.66% | 12 |
|
|
2020
Q3 | $5.83M | Sell |
79,400
-700
| -0.9% | -$51.4K | 1.26% | 18 |
|
|
2020
Q2 | $5.66M | Sell |
80,100
-1,080
| -1% | -$76.3K | 1.27% | 20 |
|
|
2020
Q1 | $4.72M | Buy |
81,180
+580
| +0.7% | +$33.7K | 1.34% | 21 |
|
|
2019
Q4 | $5.39M | Buy |
80,600
+3,800
| +5% | +$254K | 1.23% | 20 |
|
|
2019
Q3 | $4.68M | Sell |
76,800
-3,880
| -5% | -$236K | 1.37% | 17 |
|
|
2019
Q2 | $4.36M | Buy |
80,680
+120
| +0.1% | +$6.49K | 1.23% | 21 |
|
|
2019
Q1 | $4.73M | Buy |
80,560
+28,060
| +53% | +$1.65M | 1.45% | 17 |
|
|
2018
Q4 | $2.72M | Buy |
+52,500
| New | +$2.72M | 1.25% | 22 |
|