Surience Private Wealth’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 | – | Sell |
-18,750
| Closed | -$2.93M | – | 34 |
|
|
2025
Q1 | $2.93M | Buy |
+18,750
| New | +$2.93M | 5.09% | 7 |
|
|
2024
Q4 | – | Sell |
-1,560
| Closed | -$261K | – | 26 |
|
|
2024
Q3 | $261K | Sell |
1,560
-20,305
| -93% | -$3.39M | 0.27% | 25 |
|
|
2024
Q2 | $4.01M | Buy |
21,865
+20,305
| +1,302% | +$3.72M | 5.16% | 9 |
|
|
2024
Q1 | $238K | Hold |
1,560
| – | – | 0.22% | 29 |
|
|
2023
Q4 | $220K | Hold |
1,560
| – | – | 0.22% | 21 |
|
|
2023
Q3 | $206K | Buy |
+1,560
| New | +$206K | 0.4% | 18 |
|
|
2022
Q2 | – | Sell |
-1,560
| Closed | -$218K | – | 17 |
|
|
2022
Q1 | $218K | Hold |
1,560
| – | – | 0.19% | 23 |
|
|
2021
Q4 | $226K | Buy |
+1,560
| New | +$226K | 0.18% | 23 |
|