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