SIS
Sound Income Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
5,610
-1,043
| -16% | -$185K | 0.06% | 148 |
|
|
2025
Q1 | $1.04M | Buy |
6,653
+489
| +8% | +$76.4K | 0.06% | 141 |
|
|
2024
Q4 | $1.17M | Sell |
6,164
-1,002
| -14% | -$191K | 0.07% | 133 |
|
|
2024
Q3 | $1.2M | Sell |
7,166
-1,475
| -17% | -$247K | 0.08% | 127 |
|
|
2024
Q2 | $1.58M | Buy |
8,641
+741
| +9% | +$136K | 0.1% | 119 |
|
|
2024
Q1 | $1.2M | Buy |
7,900
+1,515
| +24% | +$231K | 0.09% | 122 |
|
|
2023
Q4 | $900K | Buy |
6,385
+1,691
| +36% | +$238K | 0.07% | 120 |
|
|
2023
Q3 | $619K | Buy |
4,694
+418
| +10% | +$55.1K | 0.05% | 116 |
|
|
2023
Q2 | $517K | Sell |
4,276
-1,974
| -32% | -$239K | 0.05% | 112 |
|
|
2023
Q1 | $650K | Sell |
6,250
-8
| -0.1% | -$832 | 0.07% | 106 |
|
|
2022
Q4 | $555K | Buy |
6,258
+218
| +4% | +$19.3K | 0.07% | 96 |
|
|
2022
Q3 | $581K | Buy |
6,040
+5,707
| +1,714% | +$549K | 0.08% | 95 |
|
|
2022
Q2 | $728K | Buy |
333
+40
| +14% | +$87.4K | 0.1% | 92 |
|
|
2022
Q1 | $818K | Buy |
293
+18
| +7% | +$50.3K | 0.09% | 94 |
|
|
2021
Q4 | $796K | Sell |
275
-31
| -10% | -$89.7K | 0.09% | 97 |
|
|
2021
Q3 | $816K | Buy |
306
+85
| +38% | +$227K | 0.11% | 93 |
|
|
2021
Q2 | $554K | Sell |
221
-40
| -15% | -$100K | 0.08% | 106 |
|
|
2021
Q1 | $540K | Buy |
261
+13
| +5% | +$26.9K | 0.09% | 96 |
|
|
2020
Q4 | $434K | Hold |
248
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $364K | Buy |
248
+12
| +5% | +$17.6K | 0.1% | 77 |
|
|
2020
Q2 | $334K | Buy |
236
+22
| +10% | +$31.1K | 0.1% | 60 |
|
|
2020
Q1 | $249K | Buy |
214
+102
| +91% | +$119K | 0.09% | 60 |
|
|
2019
Q4 | $150K | Hold |
112
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $137K | Sell |
112
-13
| -10% | -$15.9K | 0.04% | 69 |
|
|
2019
Q2 | $135K | Buy |
125
+13
| +12% | +$14K | 0.05% | 75 |
|
|
2019
Q1 | $131K | Buy |
112
+64
| +133% | +$74.9K | 0.06% | 75 |
|
|
2018
Q4 | $50K | Sell |
48
-3
| -6% | -$3.13K | 0.03% | 129 |
|
|
2018
Q3 | $61K | Buy |
51
+6
| +13% | +$7.18K | 0.03% | 116 |
|
|
2018
Q2 | $50K | Buy |
45
+42
| +1,400% | +$46.7K | 0.03% | 111 |
|
|
2018
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 373 |
|