Smith Salley 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 | $47M | Buy |
264,998
+8,346
| +3% | +$1.48M | 2.72% | 8 |
|
|
2025
Q1 | $40.1M | Buy |
256,652
+2,414
| +0.9% | +$377K | 2.63% | 8 |
|
|
2024
Q4 | $48.4M | Buy |
254,238
+23,389
| +10% | +$4.45M | 3.11% | 5 |
|
|
2024
Q3 | $38.6M | Buy |
230,849
+8,213
| +4% | +$1.37M | 2.52% | 8 |
|
|
2024
Q2 | $40.8M | Buy |
222,636
+10,947
| +5% | +$2.01M | 2.93% | 5 |
|
|
2024
Q1 | $32.2M | Sell |
211,689
-80,448
| -28% | -$12.2M | 2.5% | 8 |
|
|
2023
Q4 | $41.2M | Buy |
292,137
+6,848
| +2% | +$965K | 2.66% | 5 |
|
|
2023
Q3 | $37.6M | Buy |
285,289
+9,741
| +4% | +$1.28M | 2.79% | 4 |
|
|
2023
Q2 | $33.3M | Sell |
275,548
-2,617
| -0.9% | -$317K | 2.46% | 5 |
|
|
2023
Q1 | $28.9M | Buy |
278,165
+12,368
| +5% | +$1.29M | 2.3% | 5 |
|
|
2022
Q4 | $23.6M | Sell |
265,797
-1,076
| -0.4% | -$95.5K | 2.02% | 12 |
|
|
2022
Q3 | $25.7M | Buy |
266,873
+3,773
| +1% | +$363K | 2.39% | 6 |
|
|
2022
Q2 | $28.8M | Buy |
263,100
+7,980
| +3% | +$873K | 2.49% | 5 |
|
|
2022
Q1 | $35.6M | Buy |
255,120
+6,480
| +3% | +$905K | 2.69% | 5 |
|
|
2021
Q4 | $36M | Buy |
248,640
+2,980
| +1% | +$431K | 2.55% | 4 |
|
|
2021
Q3 | $32.7M | Buy |
245,660
+3,080
| +1% | +$410K | 2.58% | 5 |
|
|
2021
Q2 | $30.4M | Buy |
242,580
+5,000
| +2% | +$627K | 2.46% | 4 |
|
|
2021
Q1 | $24.6M | Buy |
237,580
+6,160
| +3% | +$637K | 2.21% | 8 |
|
|
2020
Q4 | $20.3M | Buy |
231,420
+9,100
| +4% | +$797K | 2.05% | 11 |
|
|
2020
Q3 | $16.3M | Buy |
222,320
+4,800
| +2% | +$353K | 1.98% | 13 |
|
|
2020
Q2 | $15.4M | Buy |
217,520
+6,740
| +3% | +$476K | 2.05% | 13 |
|
|
2020
Q1 | $12.3M | Buy |
210,780
+5,260
| +3% | +$306K | 2.04% | 12 |
|
|
2019
Q4 | $13.7M | Sell |
205,520
-2,700
| -1% | -$180K | 1.81% | 13 |
|
|
2019
Q3 | $12.7M | Buy |
208,220
+8,540
| +4% | +$520K | 1.8% | 14 |
|
|
2019
Q2 | $10.8M | Buy |
199,680
+7,160
| +4% | +$387K | 1.63% | 17 |
|
|
2019
Q1 | $11.3M | Buy |
192,520
+3,940
| +2% | +$231K | 1.82% | 12 |
|
|
2018
Q4 | $9.77M | Buy |
188,580
+3,860
| +2% | +$200K | 1.8% | 13 |
|
|
2018
Q3 | $11M | Buy |
184,720
+4,540
| +3% | +$271K | 1.74% | 13 |
|
|
2018
Q2 | $10.1M | Buy |
180,180
+4,520
| +3% | +$252K | 1.72% | 16 |
|
|
2018
Q1 | $9.06M | Buy |
175,660
+4,160
| +2% | +$215K | 1.62% | 16 |
|
|
2017
Q4 | $8.97M | Buy |
171,500
+4,300
| +3% | +$225K | 1.61% | 15 |
|
|
2017
Q3 | $8.02M | Buy |
167,200
+2,200
| +1% | +$106K | 1.54% | 15 |
|
|
2017
Q2 | $7.5M | Buy |
165,000
+1,340
| +0.8% | +$60.9K | 1.51% | 18 |
|
|
2017
Q1 | $6.79M | Sell |
163,660
-4,780
| -3% | -$198K | 1.39% | 23 |
|
|
2016
Q4 | $6.5M | Buy |
168,440
+560
| +0.3% | +$21.6K | 1.35% | 23 |
|
|
2016
Q3 | $6.52M | Sell |
167,880
-3,540
| -2% | -$138K | 1.45% | 20 |
|
|
2016
Q2 | $5.93M | Buy |
171,420
+6,600
| +4% | +$228K | 1.38% | 24 |
|
|
2016
Q1 | $6.14M | Buy |
164,820
+5,200
| +3% | +$194K | 1.54% | 21 |
|
|
2015
Q4 | $6.06M | Buy |
159,620
+80,300
| +101% | +$3.05M | 1.51% | 21 |
|
|
2015
Q3 | $2.41M | Buy |
+79,320
| New | +$2.41M | 0.65% | 50 |
|