Stratos Wealth Partners’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 | $35.3M | Buy |
198,786
+4,787
| +2% | +$849K | 0.48% | 36 |
|
|
2025
Q1 | $30.3M | Sell |
193,999
-5,546
| -3% | -$866K | 0.46% | 41 |
|
|
2024
Q4 | $38M | Sell |
199,545
-2,641
| -1% | -$503K | 0.54% | 30 |
|
|
2024
Q3 | $33.8M | Buy |
202,186
+12,956
| +7% | +$2.17M | 0.49% | 33 |
|
|
2024
Q2 | $34.7M | Buy |
189,230
+4,653
| +3% | +$853K | 0.56% | 28 |
|
|
2024
Q1 | $28.1M | Buy |
184,577
+10,940
| +6% | +$1.67M | 0.47% | 34 |
|
|
2023
Q4 | $24.5M | Buy |
173,637
+1,985
| +1% | +$280K | 0.46% | 34 |
|
|
2023
Q3 | $22.6M | Buy |
171,652
+14,344
| +9% | +$1.89M | 0.49% | 33 |
|
|
2023
Q2 | $19M | Buy |
157,308
+17,235
| +12% | +$2.08M | 0.43% | 42 |
|
|
2023
Q1 | $14.6M | Sell |
140,073
-19,989
| -12% | -$2.08M | 0.39% | 43 |
|
|
2022
Q4 | $14.2M | Buy |
160,062
+1,793
| +1% | +$159K | 0.36% | 55 |
|
|
2022
Q3 | $15.2M | Sell |
158,269
-9,951
| -6% | -$957K | 0.42% | 49 |
|
|
2022
Q2 | $18.4M | Buy |
168,220
+6,300
| +4% | +$689K | 0.46% | 43 |
|
|
2022
Q1 | $22.6M | Buy |
161,920
+21,940
| +16% | +$3.06M | 0.51% | 34 |
|
|
2021
Q4 | $20.3M | Buy |
139,980
+3,660
| +3% | +$530K | 0.45% | 42 |
|
|
2021
Q3 | $18.2M | Sell |
136,320
-3,300
| -2% | -$440K | 0.46% | 36 |
|
|
2021
Q2 | $17.5M | Sell |
139,620
-8,620
| -6% | -$1.08M | 0.44% | 38 |
|
|
2021
Q1 | $15.3M | Buy |
148,240
+2,560
| +2% | +$265K | 0.42% | 39 |
|
|
2020
Q4 | $12.8M | Hold |
145,680
| – | – | 0.38% | 50 |
|
|
2020
Q3 | $10.7M | Buy |
145,680
+3,320
| +2% | +$244K | 0.35% | 61 |
|
|
2020
Q2 | $10.1M | Sell |
142,360
-200
| -0.1% | -$14.1K | 0.36% | 60 |
|
|
2020
Q1 | $8.29M | Buy |
142,560
+1,680
| +1% | +$97.7K | 0.38% | 56 |
|
|
2019
Q4 | $9.42M | Sell |
140,880
-4,220
| -3% | -$282K | 0.37% | 52 |
|
|
2019
Q3 | $8.84M | Buy |
145,100
+1,100
| +0.8% | +$67K | 0.38% | 50 |
|
|
2019
Q2 | $7.78M | Buy |
144,000
+8,120
| +6% | +$439K | 0.34% | 56 |
|
|
2019
Q1 | $7.97M | Sell |
135,880
-18,280
| -12% | -$1.07M | 0.36% | 50 |
|
|
2018
Q4 | $7.98M | Buy |
154,160
+40,500
| +36% | +$2.1M | 0.41% | 42 |
|
|
2018
Q3 | $6.78M | Sell |
113,660
-9,940
| -8% | -$593K | 0.3% | 65 |
|
|
2018
Q2 | $6.9M | Buy |
123,600
+1,780
| +1% | +$99.3K | 0.31% | 64 |
|
|
2018
Q1 | $6.29M | Sell |
121,820
-1,020
| -0.8% | -$52.6K | 0.26% | 78 |
|
|
2017
Q4 | $6.43M | Buy |
122,840
+1,460
| +1% | +$76.4K | 0.29% | 66 |
|
|
2017
Q3 | $5.82M | Sell |
121,380
-8,160
| -6% | -$391K | 0.27% | 76 |
|
|
2017
Q2 | $5.89M | Buy |
129,540
+30,180
| +30% | +$1.37M | 0.3% | 71 |
|
|
2017
Q1 | $4.12M | Buy |
99,360
+7,520
| +8% | +$312K | 0.23% | 97 |
|
|
2016
Q4 | $3.54M | Buy |
+91,840
| New | +$3.54M | 0.22% | 98 |
|
|
2016
Q3 | – | Sell |
-81,880
| Closed | -$2.83M | – | 697 |
|
|
2016
Q2 | $2.83M | Buy |
81,880
+140
| +0.2% | +$4.84K | 0.21% | 94 |
|
|
2016
Q1 | $3.05M | Buy |
81,740
+10,380
| +15% | +$387K | 0.26% | 71 |
|
|
2015
Q4 | $2.71M | Sell |
71,360
-34,460
| -33% | -$1.31M | 0.23% | 84 |
|
|
2015
Q3 | $3.27M | Buy |
105,820
+52,180
| +97% | +$1.61M | 0.41% | 51 |
|
|
2015
Q2 | $1.42M | Sell |
53,640
-23,230
| -30% | -$615K | 0.18% | 116 |
|
|
2015
Q1 | $2.11M | Buy |
76,870
+8,362
| +12% | +$229K | 0.25% | 85 |
|
|
2014
Q4 | $1.81M | Buy |
68,508
+25,370
| +59% | +$668K | 0.32% | 76 |
|
|
2014
Q3 | $1.25M | Buy |
43,138
+6,718
| +18% | +$195K | 0.29% | 80 |
|
|
2014
Q2 | $1.06M | Buy |
+36,420
| New | +$1.06M | 0.35% | 85 |
|