Vertex Planning Partners’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 | $670K | Buy |
3,778
+68
| +2% | +$12.1K | 0.14% | 83 |
|
|
2025
Q1 | $580K | Buy |
3,710
+227
| +7% | +$35.5K | 0.13% | 92 |
|
|
2024
Q4 | $663K | Buy |
3,483
+169
| +5% | +$32.2K | 0.15% | 85 |
|
|
2024
Q3 | $554K | Sell |
3,314
-28
| -0.8% | -$4.68K | 0.13% | 83 |
|
|
2024
Q2 | $613K | Buy |
3,342
+114
| +4% | +$20.9K | 0.16% | 69 |
|
|
2024
Q1 | $491K | Sell |
3,228
-291
| -8% | -$44.3K | 0.14% | 89 |
|
|
2023
Q4 | $496K | Buy |
+3,519
| New | +$496K | 0.15% | 84 |
|
|
2023
Q1 | – | Sell |
-3,029
| Closed | -$269K | – | 133 |
|
|
2022
Q4 | $269K | Buy |
+3,029
| New | +$269K | 0.1% | 116 |
|