Warther Private Wealth’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 | $1.21M | Sell |
6,801
-374
| -5% | -$66.3K | 0.31% | 20 |
|
|
2025
Q1 | $1.12M | Buy |
7,175
+220
| +3% | +$34.4K | 0.37% | 22 |
|
|
2024
Q4 | $1.32M | Buy |
6,955
+192
| +3% | +$36.6K | 0.45% | 27 |
|
|
2024
Q3 | $1.13M | Sell |
6,763
-187
| -3% | -$31.3K | 0.4% | 30 |
|
|
2024
Q2 | $1.27M | Buy |
6,950
+1,863
| +37% | +$342K | 0.5% | 27 |
|
|
2024
Q1 | $775K | Buy |
5,087
+527
| +12% | +$80.2K | 0.35% | 34 |
|
|
2023
Q4 | $643K | Sell |
4,560
-140
| -3% | -$19.7K | 0.36% | 30 |
|
|
2023
Q3 | $620K | Sell |
4,700
-1,507
| -24% | -$199K | 0.41% | 39 |
|
|
2023
Q2 | $751K | Sell |
6,207
-313
| -5% | -$37.9K | 0.51% | 39 |
|
|
2023
Q1 | $678K | Sell |
6,520
-180
| -3% | -$18.7K | 0.52% | 40 |
|
|
2022
Q4 | $594K | Sell |
6,700
-1,100
| -14% | -$97.6K | 0.45% | 48 |
|
|
2022
Q3 | $750K | Hold |
7,800
| – | – | 0.59% | 44 |
|
|
2022
Q2 | $851K | Buy |
7,800
+4,980
| +177% | +$543K | 0.62% | 53 |
|
|
2022
Q1 | $397K | Buy |
2,820
+1,240
| +78% | +$175K | 0.26% | 90 |
|
|
2021
Q4 | $229K | Hold |
1,580
| – | – | 0.17% | 114 |
|
|
2021
Q3 | $216K | Buy |
+1,580
| New | +$216K | 0.19% | 110 |
|