VW
Vantage Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
113,150
-1,315
| -1% | -$232K | 4.52% | 10 |
|
|
2025
Q1 | $17.7M | Sell |
114,465
-370
| -0.3% | -$57.2K | 4% | 17 |
|
|
2024
Q4 | $21.7M | Sell |
114,835
-835
| -0.7% | -$158K | 4.68% | 6 |
|
|
2024
Q3 | $19.2M | Sell |
115,670
-100
| -0.1% | -$16.6K | 4.15% | 12 |
|
|
2024
Q2 | $21.1M | Sell |
115,770
-33,765
| -23% | -$6.15M | 4.86% | 4 |
|
|
2024
Q1 | $22.6M | Sell |
149,535
-17,265
| -10% | -$2.61M | 5.26% | 1 |
|
|
2023
Q4 | $23.3M | Buy |
166,800
+10,930
| +7% | +$1.53M | 5.13% | 2 |
|
|
2023
Q3 | $20.4M | Buy |
155,870
+1,155
| +0.7% | +$151K | 5.11% | 1 |
|
|
2023
Q2 | $18.5M | Sell |
154,715
-23,075
| -13% | -$2.76M | 4.76% | 4 |
|
|
2023
Q1 | $18.4M | Sell |
177,790
-3,100
| -2% | -$322K | 5.12% | 2 |
|
|
2022
Q4 | $16M | Sell |
180,890
-1,070
| -0.6% | -$94.4K | 4.11% | 14 |
|
|
2022
Q3 | $17.4M | Buy |
181,960
+172,649
| +1,854% | +$16.5M | 4.8% | 1 |
|
|
2022
Q2 | $20.3M | Sell |
9,311
-59
| -0.6% | -$129K | 5.72% | 1 |
|
|
2022
Q1 | $26.1M | Buy |
9,370
+234
| +3% | +$651K | 5.79% | 1 |
|
|
2021
Q4 | $26.5M | Buy |
9,136
+31
| +0.3% | +$89.8K | 5.85% | 1 |
|
|
2021
Q3 | $24.3M | Buy |
9,105
+50
| +0.6% | +$134K | 6.24% | 1 |
|
|
2021
Q2 | $22.1M | Sell |
9,055
-112
| -1% | -$273K | 5.41% | 1 |
|
|
2021
Q1 | $18.9M | Buy |
9,167
+31
| +0.3% | +$63.9K | 4.83% | 1 |
|
|
2020
Q4 | $16M | Sell |
9,136
-43
| -0.5% | -$75.4K | 4.31% | 7 |
|
|
2020
Q3 | $13.5M | Buy |
9,179
+132
| +1% | +$193K | 4.32% | 5 |
|
|
2020
Q2 | $12.8M | Sell |
9,047
-60
| -0.7% | -$85.1K | 4.62% | 3 |
|
|
2020
Q1 | $10.6M | Buy |
9,107
+71
| +0.8% | +$82.5K | 4.5% | 7 |
|
|
2019
Q4 | $12.1M | Buy |
9,036
+34
| +0.4% | +$45.5K | 4.5% | 2 |
|
|
2019
Q3 | $11M | Buy |
9,002
+1,506
| +20% | +$1.84M | 4.49% | 3 |
|
|
2019
Q2 | $8.12M | Buy |
7,496
+7,296
| +3,648% | +$7.9M | 3.35% | 21 |
|
|
2019
Q1 | $235K | Hold |
200
| – | – | 0.1% | 29 |
|
|
2018
Q4 | $209K | Hold |
200
| – | – | 0.11% | 27 |
|
|
2018
Q3 | $241K | Buy |
+200
| New | +$241K | 0.1% | 28 |
|