Values Added 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 | $2.06M | Buy |
11,585
+1,545
| +15% | +$274K | 1% | 27 |
|
|
2025
Q1 | $1.57M | Buy |
10,040
+1,222
| +14% | +$191K | 0.87% | 29 |
|
|
2024
Q4 | $1.68M | Buy |
8,818
+149
| +2% | +$28.4K | 0.97% | 27 |
|
|
2024
Q3 | $1.45M | Buy |
8,669
+40
| +0.5% | +$6.69K | 0.91% | 26 |
|
|
2024
Q2 | $1.58M | Buy |
8,629
+37
| +0.4% | +$6.79K | 1.14% | 24 |
|
|
2024
Q1 | $1.31M | Sell |
8,592
-900
| -9% | -$137K | 1.02% | 25 |
|
|
2023
Q4 | $1.34M | Sell |
9,492
-2,026
| -18% | -$286K | 1.09% | 25 |
|
|
2023
Q3 | $1.52M | Buy |
11,518
+816
| +8% | +$108K | 1.39% | 21 |
|
|
2023
Q2 | $1.29M | Buy |
+10,702
| New | +$1.29M | 1.21% | 22 |
|