Transcendent Capital Group’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 |
-2,016
| Closed | -$315K | – | 103 |
|
|
2025
Q1 | $315K | Hold |
2,016
| – | – | 0.18% | 71 |
|
|
2024
Q4 | $384K | Hold |
2,016
| – | – | 0.2% | 77 |
|
|
2024
Q3 | $337K | Hold |
2,016
| – | – | 0.17% | 79 |
|
|
2024
Q2 | $370K | Buy |
2,016
+16
| +0.8% | +$2.94K | 0.21% | 69 |
|
|
2024
Q1 | $305K | Buy |
+2,000
| New | +$305K | 0.18% | 74 |
|