Stratos Wealth 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 | $12.3M | Sell |
69,535
-3,466
| -5% | -$615K | 0.65% | 32 |
|
|
2025
Q1 | $11.4M | Sell |
73,001
-1,873
| -3% | -$293K | 0.62% | 38 |
|
|
2024
Q4 | $14.3M | Sell |
74,874
-751
| -1% | -$143K | 0.68% | 33 |
|
|
2024
Q3 | $12.6M | Sell |
75,625
-1,072
| -1% | -$179K | 0.58% | 39 |
|
|
2024
Q2 | $14.1M | Buy |
76,697
+5,593
| +8% | +$1.03M | 0.7% | 30 |
|
|
2024
Q1 | $10.8M | Buy |
71,104
+5,381
| +8% | +$819K | 0.64% | 31 |
|
|
2023
Q4 | $9.26M | Buy |
65,723
+472
| +0.7% | +$66.5K | 0.53% | 29 |
|
|
2023
Q3 | $8.6M | Buy |
65,251
+21,077
| +48% | +$2.78M | 0.57% | 31 |
|
|
2023
Q2 | $5.34M | Buy |
44,174
+2,823
| +7% | +$341K | 0.38% | 69 |
|
|
2023
Q1 | $4.3M | Sell |
41,351
-1,313
| -3% | -$137K | 0.33% | 88 |
|
|
2022
Q4 | $3.79M | Buy |
42,664
+27,880
| +189% | +$2.47M | 0.32% | 94 |
|
|
2022
Q3 | $1.42M | Sell |
14,784
-836
| -5% | -$80.4K | 0.15% | 190 |
|
|
2022
Q2 | $1.71M | Buy |
15,620
+80
| +0.5% | +$8.75K | 0.15% | 169 |
|
|
2022
Q1 | $2.17M | Sell |
15,540
-2,660
| -15% | -$371K | 0.18% | 152 |
|
|
2021
Q4 | $2.63M | Buy |
18,200
+2,140
| +13% | +$310K | 0.19% | 151 |
|
|
2021
Q3 | $2.14M | Sell |
16,060
-6,540
| -29% | -$871K | 0.18% | 156 |
|
|
2021
Q2 | $2.83M | Buy |
22,600
+5,620
| +33% | +$704K | 0.25% | 109 |
|
|
2021
Q1 | $1.76M | Buy |
16,980
+4,740
| +39% | +$490K | 0.19% | 148 |
|
|
2020
Q4 | $1.07M | Buy |
12,240
+1,300
| +12% | +$114K | 0.15% | 155 |
|
|
2020
Q3 | $804K | Sell |
10,940
-820
| -7% | -$60.3K | 0.2% | 130 |
|
|
2020
Q2 | $831K | Sell |
11,760
-20
| -0.2% | -$1.41K | 0.25% | 95 |
|
|
2020
Q1 | $685K | Buy |
11,780
+3,520
| +43% | +$205K | 0.49% | 58 |
|
|
2019
Q4 | $552K | Sell |
8,260
-9,080
| -52% | -$607K | 0.31% | 71 |
|
|
2019
Q3 | $1.06M | Sell |
17,340
-400
| -2% | -$24.4K | 0.4% | 64 |
|
|
2019
Q2 | $959K | Buy |
17,740
+20
| +0.1% | +$1.08K | 0.38% | 65 |
|
|
2019
Q1 | $1.04M | Sell |
17,720
-20
| -0.1% | -$1.17K | 0.56% | 49 |
|
|
2018
Q4 | $919K | Buy |
+17,740
| New | +$919K | 0.61% | 46 |
|