Wagner 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 | $1.24M | Buy |
7,000
+453
| +7% | +$80.4K | 0.28% | 44 |
|
|
2025
Q1 | $1.02M | Sell |
6,547
-48
| -0.7% | -$7.5K | 0.25% | 46 |
|
|
2024
Q4 | $1.26M | Buy |
6,595
+157
| +2% | +$29.9K | 0.32% | 39 |
|
|
2024
Q3 | $1.08M | Sell |
6,438
-197
| -3% | -$32.9K | 0.29% | 43 |
|
|
2024
Q2 | $1.22M | Buy |
6,635
+645
| +11% | +$118K | 0.36% | 42 |
|
|
2024
Q1 | $912K | Buy |
5,990
+148
| +3% | +$22.5K | 0.28% | 50 |
|
|
2023
Q4 | $823K | Buy |
5,842
+112
| +2% | +$15.8K | 0.28% | 59 |
|
|
2023
Q3 | $756K | Buy |
5,730
+462
| +9% | +$60.9K | 0.28% | 60 |
|
|
2023
Q2 | $637K | Buy |
5,268
+20
| +0.4% | +$2.42K | 0.24% | 64 |
|
|
2023
Q1 | $546K | Buy |
5,248
+229
| +5% | +$23.8K | 0.25% | 66 |
|
|
2022
Q4 | $445K | Buy |
5,019
+1,588
| +46% | +$141K | 0.28% | 66 |
|
|
2022
Q3 | $330K | Buy |
3,431
+471
| +16% | +$45.3K | 0.24% | 74 |
|
|
2022
Q2 | $324K | Buy |
2,960
+420
| +17% | +$46K | 0.26% | 70 |
|
|
2022
Q1 | $355K | Buy |
2,540
+80
| +3% | +$11.2K | 0.25% | 89 |
|
|
2021
Q4 | $356K | Buy |
2,460
+240
| +11% | +$34.7K | 0.27% | 76 |
|
|
2021
Q3 | $329K | Hold |
2,220
| – | – | 0.26% | 77 |
|
|
2021
Q2 | $278K | Hold |
2,220
| – | – | 0.2% | 94 |
|
|
2021
Q1 | $230K | Hold |
2,220
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $194K | Buy |
+2,220
| New | +$194K | 0.18% | 98 |
|
|
2018
Q3 | $257K | Buy |
4,300
+660
| +18% | +$39.4K | 0.17% | 111 |
|
|
2018
Q2 | $203K | Buy |
3,640
+260
| +8% | +$14.5K | 0.15% | 113 |
|
|
2018
Q1 | $174K | Sell |
3,380
-1,000
| -23% | -$51.5K | 0.13% | 116 |
|
|
2017
Q4 | $242K | Buy |
+4,380
| New | +$242K | 0.18% | 97 |
|