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Traphagen Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
14,443
+450
+3% +$79.8K 0.24% 37
2025
Q1
$2.19M Buy
13,993
+662
+5% +$103K 0.23% 41
2024
Q4
$2.54M Sell
13,331
-1,220
-8% -$232K 0.26% 38
2024
Q3
$2.43M Sell
14,551
-1,269
-8% -$212K 0.25% 36
2024
Q2
$2.9M Buy
15,820
+35
+0.2% +$6.42K 0.32% 35
2024
Q1
$2.4M Buy
15,785
+422
+3% +$64.3K 0.26% 38
2023
Q4
$2.17M Sell
15,363
-1,032
-6% -$145K 0.25% 36
2023
Q3
$2.16M Sell
16,395
-2,867
-15% -$378K 0.27% 32
2023
Q2
$2.33M Sell
19,262
-225
-1% -$27.2K 0.3% 36
2023
Q1
$2.03M Buy
19,487
+6,456
+50% +$671K 0.3% 39
2022
Q4
$1.16M Sell
13,031
-134
-1% -$11.9K 0.18% 45
2022
Q3
$1.49M Buy
13,165
+681
+5% +$77K 0.27% 32
2022
Q2
$1.33M Buy
12,484
+12,045
+2,744% +$1.28M 0.24% 37
2022
Q1
$1.43M Sell
439
-130
-23% -$424K 0.23% 34
2021
Q4
$1.65M Buy
569
+10
+2% +$28.9K 0.27% 32
2021
Q3
$1.49M Buy
559
+25
+5% +$66.6K 0.27% 33
2021
Q2
$1.34M Buy
534
+56
+12% +$140K 0.23% 38
2021
Q1
$989K Hold
478
0.18% 52
2020
Q4
$837K Hold
478
0.15% 52
2020
Q3
$703K Buy
478
+33
+7% +$48.5K 0.14% 54
2020
Q2
$629K Hold
445
0.14% 59
2020
Q1
$517K Buy
445
+5
+1% +$5.82K 0.14% 61
2019
Q4
$588K Hold
440
0.14% 59
2019
Q3
$536K Hold
440
0.14% 57
2019
Q2
$476K Buy
440
+2
+0.5% +$2.16K 0.13% 62
2019
Q1
$514K Buy
+438
New +$514K 0.15% 55