Venturi 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 | – | Sell |
-21,947
| Closed | -$3.43M | – | 570 |
|
|
2025
Q1 | $3.43M | Buy |
21,947
+2,139
| +11% | +$334K | 0.18% | 71 |
|
|
2024
Q4 | $3.77M | Buy |
19,808
+1,013
| +5% | +$193K | 0.19% | 72 |
|
|
2024
Q3 | $3.14M | Buy |
18,795
+3,972
| +27% | +$664K | 0.16% | 74 |
|
|
2024
Q2 | $2.72M | Buy |
14,823
+5,720
| +63% | +$1.05M | 0.16% | 79 |
|
|
2024
Q1 | $1.39M | Sell |
9,103
-386
| -4% | -$58.8K | 0.09% | 136 |
|
|
2023
Q4 | $1.34M | Sell |
9,489
-1,086
| -10% | -$153K | 0.09% | 126 |
|
|
2023
Q3 | $1.39M | Buy |
10,575
+592
| +6% | +$78.1K | 0.11% | 112 |
|
|
2023
Q2 | $1.21M | Buy |
9,983
+2,454
| +33% | +$297K | 0.1% | 119 |
|
|
2023
Q1 | $783K | Buy |
7,529
+1,871
| +33% | +$195K | 0.06% | 192 |
|
|
2022
Q4 | $502K | Buy |
5,658
+117
| +2% | +$10.4K | 0.04% | 232 |
|
|
2022
Q3 | $533K | Buy |
5,541
+1
| +0% | +$96 | 0.05% | 220 |
|
|
2022
Q2 | $606K | Sell |
5,540
-940
| -15% | -$103K | 0.05% | 203 |
|
|
2022
Q1 | $905K | Buy |
6,480
+940
| +17% | +$131K | 0.07% | 174 |
|
|
2021
Q4 | $802K | Sell |
5,540
-60
| -1% | -$8.69K | 0.06% | 204 |
|
|
2021
Q3 | $746K | Sell |
5,600
-540
| -9% | -$71.9K | 0.06% | 206 |
|
|
2021
Q2 | $769K | Sell |
6,140
-1,580
| -20% | -$198K | 0.07% | 193 |
|
|
2021
Q1 | $798K | Sell |
7,720
-360
| -4% | -$37.2K | 0.08% | 177 |
|
|
2020
Q4 | $708K | Sell |
8,080
-520
| -6% | -$45.6K | 0.07% | 188 |
|
|
2020
Q3 | $632K | Buy |
8,600
+2,440
| +40% | +$179K | 0.07% | 176 |
|
|
2020
Q2 | $435K | Buy |
6,160
+360
| +6% | +$25.4K | 0.06% | 197 |
|
|
2020
Q1 | $337K | Buy |
5,800
+280
| +5% | +$16.3K | 0.06% | 166 |
|
|
2019
Q4 | $369K | Sell |
5,520
-520
| -9% | -$34.8K | 0.04% | 182 |
|
|
2019
Q3 | $368K | Sell |
6,040
-1,460
| -19% | -$89K | 0.05% | 172 |
|
|
2019
Q2 | $405K | Sell |
7,500
-540
| -7% | -$29.2K | 0.05% | 163 |
|
|
2019
Q1 | $480K | Sell |
8,040
-1,320
| -14% | -$78.8K | 0.06% | 147 |
|
|
2018
Q4 | $476K | Buy |
9,360
+4,500
| +93% | +$229K | 0.08% | 142 |
|
|
2018
Q3 | $290K | Hold |
4,860
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $304K | Hold |
4,860
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $251K | Sell |
4,860
-1,720
| -26% | -$88.8K | 0.05% | 162 |
|
|
2017
Q4 | $344K | Buy |
6,580
+420
| +7% | +$22K | 0.07% | 159 |
|
|
2017
Q3 | $294K | Sell |
6,160
-140
| -2% | -$6.68K | 0.06% | 162 |
|
|
2017
Q2 | $286K | Sell |
6,300
-2,220
| -26% | -$101K | 0.07% | 155 |
|
|
2017
Q1 | $356K | Buy |
+8,520
| New | +$356K | 0.08% | 139 |
|