Valley Wealth Managers’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 | $725K | Hold |
4,088
| – | – | 0.05% | 137 |
|
2025
Q1 | $639K | Hold |
4,088
| – | – | 0.05% | 143 |
|
2024
Q4 | $779K | Hold |
4,088
| – | – | 0.06% | 136 |
|
2024
Q3 | $683K | Sell |
4,088
-165
| -4% | -$27.6K | 0.05% | 140 |
|
2024
Q2 | $780K | Sell |
4,253
-310
| -7% | -$56.9K | 0.06% | 134 |
|
2024
Q1 | $695K | Sell |
4,563
-277
| -6% | -$42.2K | 0.05% | 133 |
|
2023
Q4 | $682K | Hold |
4,840
| – | – | 0.05% | 133 |
|
2023
Q3 | $638K | Sell |
4,840
-672
| -12% | -$88.6K | 0.05% | 136 |
|
2023
Q2 | $667K | Hold |
5,512
| – | – | 0.06% | 114 |
|
2023
Q1 | $573K | Hold |
5,512
| – | – | 0.05% | 122 |
|
2022
Q4 | $489K | Buy |
5,512
+32
| +0.6% | +$2.84K | 0.05% | 125 |
|
2022
Q3 | $527K | Sell |
5,480
-300
| -5% | -$28.9K | 0.05% | 121 |
|
2022
Q2 | $632K | Sell |
5,780
-580
| -9% | -$63.4K | 0.06% | 122 |
|
2022
Q1 | $888K | Sell |
6,360
-20
| -0.3% | -$2.79K | 0.07% | 109 |
|
2021
Q4 | $923K | Hold |
6,380
| – | – | 0.07% | 109 |
|
2021
Q3 | $850K | Sell |
6,380
-80
| -1% | -$10.7K | 0.07% | 111 |
|
2021
Q2 | $810K | Sell |
6,460
-340
| -5% | -$42.6K | 0.07% | 114 |
|
2021
Q1 | $703K | Buy |
6,800
+1,520
| +29% | +$157K | 0.06% | 114 |
|
2020
Q4 | $462K | Hold |
5,280
| – | – | 0.05% | 123 |
|
2020
Q3 | $388K | Hold |
5,280
| – | – | 0.04% | 130 |
|
2020
Q2 | $373K | Hold |
5,280
| – | – | 0.04% | 135 |
|
2020
Q1 | $307K | Sell |
5,280
-1,880
| -26% | -$109K | 0.04% | 139 |
|
2019
Q4 | $479K | Sell |
7,160
-2,460
| -26% | -$165K | 0.05% | 138 |
|
2019
Q3 | $586K | Buy |
9,620
+440
| +5% | +$26.8K | 0.06% | 130 |
|
2019
Q2 | $496K | Sell |
9,180
-580
| -6% | -$31.3K | 0.05% | 142 |
|
2019
Q1 | $573K | Buy |
9,760
+2,800
| +40% | +$164K | 0.06% | 142 |
|
2018
Q4 | $360K | Buy |
6,960
+1,740
| +33% | +$90K | 0.05% | 131 |
|
2018
Q3 | $311K | Sell |
5,220
-1,400
| -21% | -$83.4K | 0.04% | 108 |
|
2018
Q2 | $369K | Sell |
6,620
-4,080
| -38% | -$227K | 0.05% | 105 |
|
2018
Q1 | $552K | Buy |
10,700
+1,100
| +11% | +$56.7K | 0.07% | 95 |
|
2017
Q4 | $502K | Hold |
9,600
| – | – | 0.06% | 99 |
|
2017
Q3 | $460K | Buy |
9,600
+80
| +0.8% | +$3.83K | 0.06% | 98 |
|
2017
Q2 | $433K | Buy |
9,520
+7,740
| +435% | +$352K | 0.06% | 99 |
|
2017
Q1 | $74K | Buy |
1,780
+80
| +5% | +$3.33K | 0.01% | 135 |
|
2016
Q4 | $66K | Hold |
1,700
| – | – | 0.01% | 134 |
|
2016
Q3 | $66K | Hold |
1,700
| – | – | 0.01% | 137 |
|
2016
Q2 | $59K | Buy |
+1,700
| New | +$59K | 0.01% | 138 |
|