Trek Financial’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 | $18.1M | Buy |
101,823
+26,988
| +36% | +$4.79M | 1.21% | 16 |
|
|
2025
Q1 | $11.7M | Sell |
74,835
-26,704
| -26% | -$4.17M | 0.85% | 29 |
|
|
2024
Q4 | $19.3M | Buy |
101,539
+63,100
| +164% | +$12M | 1.44% | 14 |
|
|
2024
Q3 | $6.43M | Sell |
38,439
-26,158
| -40% | -$4.37M | 0.48% | 60 |
|
|
2024
Q2 | $11.8M | Sell |
64,597
-606
| -0.9% | -$111K | 0.94% | 24 |
|
|
2024
Q1 | $9.93M | Sell |
65,203
-7,034
| -10% | -$1.07M | 0.79% | 30 |
|
|
2023
Q4 | $10.2M | Sell |
72,237
-2,863
| -4% | -$403K | 0.88% | 28 |
|
|
2023
Q3 | $9.9M | Buy |
75,100
+3,940
| +6% | +$519K | 0.91% | 28 |
|
|
2023
Q2 | $8.61M | Buy |
71,160
+32,630
| +85% | +$3.95M | 0.76% | 39 |
|
|
2023
Q1 | $4.01M | Sell |
38,530
-3,968
| -9% | -$413K | 0.37% | 57 |
|
|
2022
Q4 | $3.77M | Sell |
42,498
-4,308
| -9% | -$382K | 0.38% | 63 |
|
|
2022
Q3 | $4.5M | Buy |
46,806
+7,706
| +20% | +$741K | 0.47% | 49 |
|
|
2022
Q2 | $4.28M | Buy |
39,100
+2,540
| +7% | +$278K | 0.44% | 39 |
|
|
2022
Q1 | $5.11M | Buy |
+36,560
| New | +$5.11M | 0.44% | 35 |
|