Valmark Advisers’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 | $5.89M | Buy |
33,225
+495
| +2% | +$87.8K | 0.08% | 103 |
|
|
2025
Q1 | $5.11M | Buy |
32,730
+1,230
| +4% | +$192K | 0.08% | 104 |
|
|
2024
Q4 | $6M | Buy |
31,500
+250
| +0.8% | +$47.6K | 0.09% | 97 |
|
|
2024
Q3 | $5.22M | Buy |
31,250
+408
| +1% | +$68.2K | 0.08% | 97 |
|
|
2024
Q2 | $5.66M | Buy |
30,842
+3,505
| +13% | +$643K | 0.1% | 91 |
|
|
2024
Q1 | $4.16M | Sell |
27,337
-7,142
| -21% | -$1.09M | 0.07% | 107 |
|
|
2023
Q4 | $4.86M | Buy |
34,479
+889
| +3% | +$125K | 0.09% | 91 |
|
|
2023
Q3 | $4.43M | Buy |
33,590
+717
| +2% | +$94.5K | 0.09% | 84 |
|
|
2023
Q2 | $3.98M | Sell |
32,873
-1,192
| -3% | -$144K | 0.08% | 91 |
|
|
2023
Q1 | $3.54M | Sell |
34,065
-20
| -0.1% | -$2.08K | 0.08% | 93 |
|
|
2022
Q4 | $3.02M | Sell |
34,085
-625
| -2% | -$55.5K | 0.07% | 103 |
|
|
2022
Q3 | $3.34M | Sell |
34,710
-1,210
| -3% | -$116K | 0.07% | 83 |
|
|
2022
Q2 | $3.93M | Buy |
35,920
+880
| +3% | +$96.3K | 0.08% | 74 |
|
|
2022
Q1 | $4.89M | Buy |
35,040
+340
| +1% | +$47.5K | 0.09% | 71 |
|
|
2021
Q4 | $5.02M | Buy |
34,700
+1,540
| +5% | +$223K | 0.09% | 67 |
|
|
2021
Q3 | $4.42M | Buy |
33,160
+480
| +1% | +$64K | 0.08% | 67 |
|
|
2021
Q2 | $4.1M | Buy |
32,680
+1,300
| +4% | +$163K | 0.08% | 70 |
|
|
2021
Q1 | $3.25M | Buy |
31,380
+2,820
| +10% | +$292K | 0.06% | 78 |
|
|
2020
Q4 | $2.5M | Buy |
28,560
+8,460
| +42% | +$741K | 0.05% | 86 |
|
|
2020
Q3 | $1.48M | Buy |
20,100
+4,060
| +25% | +$298K | 0.03% | 100 |
|
|
2020
Q2 | $1.13M | Buy |
16,040
+9,880
| +160% | +$698K | 0.03% | 104 |
|
|
2020
Q1 | $358K | Sell |
6,160
-1,280
| -17% | -$74.4K | 0.01% | 168 |
|
|
2019
Q4 | $497K | Buy |
7,440
+40
| +0.5% | +$2.67K | 0.01% | 150 |
|
|
2019
Q3 | $451K | Buy |
7,400
+3,340
| +82% | +$204K | 0.01% | 156 |
|
|
2019
Q2 | $219K | Sell |
4,060
-200
| -5% | -$10.8K | ﹤0.01% | 214 |
|
|
2019
Q1 | $250K | Buy |
4,260
+100
| +2% | +$5.87K | 0.01% | 195 |
|
|
2018
Q4 | $215K | Buy |
4,160
+260
| +7% | +$13.4K | 0.01% | 193 |
|
|
2018
Q3 | $233K | Buy |
3,900
+160
| +4% | +$9.56K | 0.01% | 182 |
|
|
2018
Q2 | $209K | Buy |
+3,740
| New | +$209K | ﹤0.01% | 183 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$246K | – | 195 |
|
|
2017
Q4 | $246K | Buy |
+4,700
| New | +$246K | 0.01% | 167 |
|