Trajan 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 | $19.2M | Buy |
108,214
+18,383
| +20% | +$3.26M | 0.94% | 27 |
|
2025
Q1 | $14M | Buy |
89,831
+7,431
| +9% | +$1.16M | 0.77% | 38 |
|
2024
Q4 | $15.7M | Buy |
82,400
+7,775
| +10% | +$1.48M | 0.87% | 35 |
|
2024
Q3 | $12.5M | Buy |
74,625
+9,433
| +14% | +$1.58M | 0.74% | 37 |
|
2024
Q2 | $12M | Buy |
65,192
+8,131
| +14% | +$1.49M | 0.77% | 37 |
|
2024
Q1 | $8.69M | Buy |
+57,061
| New | +$8.69M | 0.59% | 45 |
|