SPW
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Sonoma Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$658K Sell
3,711
-127
-3% -$22.5K 0.81% 34
2025
Q1
$600K Sell
3,838
-60
-2% -$9.37K 0.83% 37
2024
Q4
$742K Buy
3,898
+46
+1% +$8.76K 1.2% 28
2024
Q3
$644K Sell
3,852
-242
-6% -$40.5K 1% 32
2024
Q2
$751K Sell
4,094
-230
-5% -$42.2K 1.22% 27
2024
Q1
$658K Buy
4,324
+123
+3% +$18.7K 1.06% 35
2023
Q4
$592K Sell
4,201
-630
-13% -$88.8K 0.98% 39
2023
Q3
$637K Buy
4,831
+46
+1% +$6.07K 1.16% 27
2023
Q2
$579K Buy
4,785
+12
+0.3% +$1.45K 1.01% 37
2023
Q1
$496K Buy
+4,773
New +$496K 0.99% 38