Trevian Wealth Management’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 | $1.62M | Buy |
9,112
+849
| +10% | +$151K | 0.99% | 13 |
|
|
2025
Q1 | $1.29M | Sell |
8,263
-341
| -4% | -$53.3K | 0.92% | 11 |
|
|
2024
Q4 | $1.64M | Sell |
8,604
-2,175
| -20% | -$414K | 1.21% | 11 |
|
|
2024
Q3 | $1.8M | Hold |
10,779
| – | – | 1.48% | 10 |
|
|
2024
Q2 | $1.98M | Buy |
10,779
+1
| +0% | +$183 | 9.85% | 2 |
|
|
2024
Q1 | $1.64M | Buy |
10,778
+607
| +6% | +$92.4K | 1.12% | 10 |
|
|
2023
Q4 | $1.43M | Sell |
10,171
-275
| -3% | -$38.7K | 1.12% | 11 |
|
|
2023
Q3 | $1.38M | Sell |
10,446
-2,881
| -22% | -$380K | 1.26% | 11 |
|
|
2023
Q2 | $1.61M | Sell |
13,327
-5,695
| -30% | -$689K | 12.86% | 2 |
|
|
2023
Q1 | $1.98M | Sell |
19,022
-4,998
| -21% | -$520K | 1.85% | 9 |
|
|
2022
Q4 | $2.13M | Sell |
24,020
-100
| -0.4% | -$8.87K | 2.33% | 6 |
|
|
2022
Q3 | $2.32M | Buy |
24,120
+160
| +0.7% | +$15.4K | 2.62% | 7 |
|
|
2022
Q2 | $2.62M | Buy |
23,960
+16,920
| +240% | +$1.85M | 2.85% | 7 |
|
|
2022
Q1 | $983K | Sell |
7,040
-60
| -0.8% | -$8.38K | 0.95% | 14 |
|
|
2021
Q4 | $1.03M | Buy |
+7,100
| New | +$1.03M | 0.99% | 14 |
|