St. Clair 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 | $3.11M | Sell |
17,519
-50
| -0.3% | -$8.87K | 0.81% | 25 |
|
|
2025
Q1 | $2.74M | Sell |
17,569
-42
| -0.2% | -$6.56K | 0.77% | 24 |
|
|
2024
Q4 | $3.35M | Buy |
17,611
+57
| +0.3% | +$10.9K | 0.96% | 22 |
|
|
2024
Q3 | $2.93M | Hold |
17,554
| – | – | 0.83% | 23 |
|
|
2024
Q2 | $3.22M | Hold |
17,554
| – | – | 1.03% | 17 |
|
|
2024
Q1 | $2.67M | Buy |
17,554
+1,132
| +7% | +$172K | 0.87% | 21 |
|
|
2023
Q4 | $2.31M | Hold |
16,422
| – | – | 0.8% | 23 |
|
|
2023
Q3 | $2.17M | Buy |
16,422
+400
| +2% | +$52.7K | 0.85% | 22 |
|
|
2023
Q2 | $1.94M | Buy |
16,022
+700
| +5% | +$84.7K | 0.76% | 24 |
|
|
2023
Q1 | $1.59M | Buy |
15,322
+12,520
| +447% | +$1.3M | 0.7% | 27 |
|
|
2022
Q4 | $249K | Buy |
2,802
+382
| +16% | +$33.9K | 0.16% | 56 |
|
|
2022
Q3 | $233K | Buy |
2,420
+240
| +11% | +$23.1K | 0.19% | 37 |
|
|
2022
Q2 | $238K | Hold |
2,180
| – | – | 0.19% | 39 |
|
|
2022
Q1 | $304K | Buy |
2,180
+80
| +4% | +$11.2K | 0.21% | 39 |
|
|
2021
Q4 | $304K | Sell |
2,100
-420
| -17% | -$60.8K | 0.17% | 44 |
|
|
2021
Q3 | $336K | Buy |
2,520
+420
| +20% | +$56K | 0.23% | 40 |
|
|
2021
Q2 | $263K | Buy |
2,100
+100
| +5% | +$12.5K | 0.2% | 38 |
|
|
2021
Q1 | $207K | Buy |
+2,000
| New | +$207K | 0.17% | 41 |
|