Soltis 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 | $5.22M | Buy |
29,419
+1,232
| +4% | +$219K | 0.41% | 62 |
|
|
2025
Q1 | $4.4M | Buy |
28,187
+644
| +2% | +$101K | 0.39% | 71 |
|
|
2024
Q4 | $5.25M | Buy |
27,543
+6,823
| +33% | +$1.3M | 0.49% | 58 |
|
|
2024
Q3 | $3.46M | Buy |
20,720
+3,772
| +22% | +$631K | 0.34% | 87 |
|
|
2024
Q2 | $3.11M | Buy |
16,948
+1,000
| +6% | +$183K | 0.33% | 87 |
|
|
2024
Q1 | $2.43M | Sell |
15,948
-553
| -3% | -$84.2K | 0.27% | 104 |
|
|
2023
Q4 | $2.33M | Sell |
16,501
-29,406
| -64% | -$4.14M | 0.26% | 101 |
|
|
2023
Q3 | $6.05M | Buy |
45,907
+195
| +0.4% | +$25.7K | 0.78% | 31 |
|
|
2023
Q2 | $5.53M | Sell |
45,712
-1,239
| -3% | -$150K | 0.64% | 43 |
|
|
2023
Q1 | $4.88M | Buy |
46,951
+27,756
| +145% | +$2.89M | 0.62% | 45 |
|
|
2022
Q4 | $1.7M | Buy |
19,195
+3,670
| +24% | +$326K | 0.22% | 109 |
|
|
2022
Q3 | $1.49M | Buy |
15,525
+5
| +0% | +$481 | 0.22% | 102 |
|
|
2022
Q2 | $1.7M | Buy |
15,520
+2,700
| +21% | +$295K | 0.25% | 99 |
|
|
2022
Q1 | $1.79M | Buy |
12,820
+1,800
| +16% | +$251K | 0.25% | 94 |
|
|
2021
Q4 | $1.59M | Buy |
11,020
+320
| +3% | +$46.3K | 0.22% | 100 |
|
|
2021
Q3 | $1.43M | Buy |
10,700
+200
| +2% | +$26.7K | 0.22% | 92 |
|
|
2021
Q2 | $1.32M | Buy |
10,500
+520
| +5% | +$65.2K | 0.21% | 99 |
|
|
2021
Q1 | $1.03M | Buy |
9,980
+2,340
| +31% | +$242K | 0.19% | 103 |
|
|
2020
Q4 | $669K | Buy |
7,640
+600
| +9% | +$52.5K | 0.12% | 120 |
|
|
2020
Q3 | $517K | Buy |
7,040
+300
| +4% | +$22K | 0.12% | 124 |
|
|
2020
Q2 | $476K | Buy |
6,740
+260
| +4% | +$18.4K | 0.12% | 120 |
|
|
2020
Q1 | $377K | Buy |
6,480
+580
| +10% | +$33.7K | 0.12% | 98 |
|
|
2019
Q4 | $394K | Buy |
+5,900
| New | +$394K | 0.08% | 102 |
|