Warren Street Wealth Advisors’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 | $2.69M | Sell |
15,141
-782
| -5% | -$139K | 0.89% | 22 |
|
|
2025
Q1 | $2.49M | Sell |
15,923
-502
| -3% | -$78.4K | 0.97% | 20 |
|
|
2024
Q4 | $3.13M | Buy |
16,425
+139
| +0.9% | +$26.5K | 1.28% | 21 |
|
|
2024
Q3 | $2.72M | Buy |
16,286
+4,030
| +33% | +$674K | 1.12% | 20 |
|
|
2024
Q2 | $2.25M | Sell |
12,256
-484
| -4% | -$88.8K | 1.12% | 17 |
|
|
2024
Q1 | $1.94M | Buy |
12,740
+546
| +4% | +$83.1K | 0.96% | 19 |
|
|
2023
Q4 | $1.72M | Sell |
12,194
-223
| -2% | -$31.4K | 0.98% | 18 |
|
|
2023
Q3 | $1.64M | Buy |
12,417
+1,063
| +9% | +$140K | 1.08% | 17 |
|
|
2023
Q2 | $1.37M | Buy |
11,354
+4,363
| +62% | +$528K | 0.91% | 17 |
|
|
2023
Q1 | $727K | Sell |
6,991
-247
| -3% | -$25.7K | 0.52% | 24 |
|
|
2022
Q4 | $642K | Sell |
7,238
-2,049
| -22% | -$182K | 0.52% | 24 |
|
|
2022
Q3 | $893K | Buy |
9,287
+27
| +0.3% | +$2.6K | 0.9% | 19 |
|
|
2022
Q2 | $1.01M | Sell |
9,260
-2,340
| -20% | -$256K | 0.98% | 17 |
|
|
2022
Q1 | $1.62M | Buy |
11,600
+1,160
| +11% | +$162K | 1.41% | 15 |
|
|
2021
Q4 | $1.51M | Buy |
+10,440
| New | +$1.51M | 1.4% | 16 |
|