Steward Partners Investment Advisory’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 | $74M | Buy |
417,092
+15,829
| +4% | +$2.81M | 0.58% | 25 |
|
|
2025
Q1 | $62.7M | Sell |
401,263
-7,709
| -2% | -$1.2M | 0.55% | 27 |
|
|
2024
Q4 | $77.9M | Buy |
408,972
+4,432
| +1% | +$844K | 0.69% | 22 |
|
|
2024
Q3 | $67.6M | Buy |
404,540
+97,225
| +32% | +$16.3M | 0.63% | 28 |
|
|
2024
Q2 | $56.4M | Sell |
307,315
-1,548
| -0.5% | -$284K | 0.59% | 26 |
|
|
2024
Q1 | $47M | Buy |
308,863
+30,279
| +11% | +$4.61M | 0.52% | 36 |
|
|
2023
Q4 | $39.3M | Buy |
278,584
+8,984
| +3% | +$1.27M | 0.53% | 33 |
|
|
2023
Q3 | $35.5M | Buy |
269,600
+12,705
| +5% | +$1.68M | 0.55% | 35 |
|
|
2023
Q2 | $31.1M | Sell |
256,895
-5,030
| -2% | -$608K | 0.47% | 42 |
|
|
2023
Q1 | $27.2M | Sell |
261,925
-190
| -0.1% | -$19.8K | 0.44% | 45 |
|
|
2022
Q4 | $23.3M | Sell |
262,115
-30,069
| -10% | -$2.67M | 0.4% | 52 |
|
|
2022
Q3 | $28.1M | Buy |
292,184
+52,604
| +22% | +$5.06M | 0.53% | 32 |
|
|
2022
Q2 | $26.2M | Sell |
239,580
-30,280
| -11% | -$3.31M | 0.48% | 38 |
|
|
2022
Q1 | $37.7M | Buy |
269,860
+15,440
| +6% | +$2.16M | 0.58% | 24 |
|
|
2021
Q4 | $36.8M | Buy |
254,420
+10,440
| +4% | +$1.51M | 0.56% | 27 |
|
|
2021
Q3 | $32.5M | Buy |
243,980
+13,760
| +6% | +$1.83M | 0.56% | 29 |
|
|
2021
Q2 | $28.9M | Sell |
230,220
-94,840
| -29% | -$11.9M | 0.49% | 32 |
|
|
2021
Q1 | $33.6M | Buy |
325,060
+102,040
| +46% | +$10.6M | 0.59% | 25 |
|
|
2020
Q4 | $19.5M | Buy |
223,020
+7,640
| +4% | +$669K | 0.42% | 50 |
|
|
2020
Q3 | $15.8M | Sell |
215,380
-100
| -0% | -$7.35K | 0.4% | 57 |
|
|
2020
Q2 | $15.2M | Buy |
215,480
+5,080
| +2% | +$359K | 0.43% | 50 |
|
|
2020
Q1 | $12.2M | Buy |
210,400
+5,200
| +3% | +$302K | 0.45% | 52 |
|
|
2019
Q4 | $13.7M | Buy |
205,200
+6,220
| +3% | +$416K | 0.41% | 58 |
|
|
2019
Q3 | $12.1M | Buy |
198,980
+30,840
| +18% | +$1.88M | 0.41% | 58 |
|
|
2019
Q2 | $9.09M | Buy |
168,140
+580
| +0.3% | +$31.3K | 0.33% | 69 |
|
|
2019
Q1 | $9.83M | Sell |
167,560
-3,480
| -2% | -$204K | 0.42% | 61 |
|
|
2018
Q4 | $8.86M | Buy |
171,040
+1,300
| +0.8% | +$67.3K | 0.43% | 59 |
|
|
2018
Q3 | $10.1M | Buy |
169,740
+20,620
| +14% | +$1.23M | 0.48% | 45 |
|
|
2018
Q2 | $8.32M | Buy |
149,120
+14,800
| +11% | +$826K | 0.5% | 40 |
|
|
2018
Q1 | $6.93M | Sell |
134,320
-1,900
| -1% | -$98K | 0.47% | 39 |
|
|
2017
Q4 | $7.13M | Buy |
136,220
+60,780
| +81% | +$3.18M | 0.54% | 38 |
|
|
2017
Q3 | $3.62M | Buy |
75,440
+1,960
| +3% | +$94K | 0.37% | 68 |
|
|
2017
Q2 | $3.34M | Buy |
73,480
+20,540
| +39% | +$933K | 0.38% | 68 |
|
|
2017
Q1 | $2.2M | Buy |
52,940
+39,280
| +288% | +$1.63M | 0.33% | 75 |
|
|
2016
Q4 | $527K | Buy |
+13,660
| New | +$527K | 0.24% | 98 |
|