Smith & Howard 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 | $618K | Hold |
3,484
| – | – | 0.16% | 41 |
|
|
2025
Q1 | $544K | Hold |
3,484
| – | – | 0.15% | 43 |
|
|
2024
Q4 | $663K | Hold |
3,484
| – | – | 0.19% | 41 |
|
|
2024
Q3 | $582K | Sell |
3,484
-23
| -0.7% | -$3.85K | 0.16% | 47 |
|
|
2024
Q2 | $643K | Sell |
3,507
-16
| -0.5% | -$2.94K | 0.19% | 43 |
|
|
2024
Q1 | $536K | Buy |
3,523
+440
| +14% | +$67K | 0.17% | 46 |
|
|
2023
Q4 | $434K | Sell |
3,083
-474
| -13% | -$66.8K | 0.15% | 47 |
|
|
2023
Q3 | $469K | Sell |
3,557
-4
| -0.1% | -$527 | 0.16% | 45 |
|
|
2023
Q2 | $431K | Buy |
3,561
+241
| +7% | +$29.2K | 0.15% | 47 |
|
|
2023
Q1 | $345K | Sell |
3,320
-960
| -22% | -$99.8K | 0.12% | 50 |
|
|
2022
Q4 | $380K | Sell |
4,280
-480
| -10% | -$42.6K | 0.15% | 47 |
|
|
2022
Q3 | $458K | Buy |
4,760
+100
| +2% | +$9.62K | 0.2% | 46 |
|
|
2022
Q2 | $510K | Buy |
4,660
+1,400
| +43% | +$153K | 0.22% | 45 |
|
|
2022
Q1 | $455K | Sell |
3,260
-140
| -4% | -$19.5K | 0.19% | 44 |
|
|
2021
Q4 | $492K | Sell |
3,400
-800
| -19% | -$116K | 0.22% | 44 |
|
|
2021
Q3 | $560K | Hold |
4,200
| – | – | 0.26% | 39 |
|
|
2021
Q2 | $526K | Sell |
4,200
-1,080
| -20% | -$135K | 0.25% | 40 |
|
|
2021
Q1 | $546K | Sell |
5,280
-180
| -3% | -$18.6K | 0.27% | 39 |
|
|
2020
Q4 | $478K | Hold |
5,460
| – | – | 0.25% | 40 |
|
|
2020
Q3 | $401K | Sell |
5,460
-260
| -5% | -$19.1K | 0.24% | 44 |
|
|
2020
Q2 | $404K | Buy |
5,720
+940
| +20% | +$66.4K | 0.25% | 43 |
|
|
2020
Q1 | $278K | Sell |
4,780
-60
| -1% | -$3.49K | 0.18% | 50 |
|
|
2019
Q4 | $324K | Buy |
4,840
+1,260
| +35% | +$84.3K | 0.11% | 57 |
|
|
2019
Q3 | $218K | Buy |
+3,580
| New | +$218K | 0.09% | 68 |
|
|
2019
Q2 | – | Sell |
-4,860
| Closed | -$285K | – | 65 |
|
|
2019
Q1 | $285K | Buy |
4,860
+20
| +0.4% | +$1.17K | 0.14% | 41 |
|
|
2018
Q4 | $251K | Hold |
4,840
| – | – | 0.14% | 44 |
|
|
2018
Q3 | $289K | Hold |
4,840
| – | – | 0.12% | 41 |
|
|
2018
Q2 | $270K | Buy |
+4,840
| New | +$270K | 0.12% | 41 |
|
|
2014
Q1 | – | Sell |
-2,489
| Closed | -$69K | – | 107 |
|
|
2013
Q4 | $69K | Sell |
2,489
-1,004
| -29% | -$27.8K | 0.04% | 99 |
|
|
2013
Q3 | $76K | Hold |
3,493
| – | – | 0.05% | 94 |
|
|
2013
Q2 | $77K | Buy |
+3,493
| New | +$77K | 0.05% | 88 |
|