Waterfront 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 | $929K | Buy |
5,239
+544
| +12% | +$96.5K | 0.21% | 141 |
|
|
2025
Q1 | $734K | Buy |
4,695
+89
| +2% | +$13.9K | 0.18% | 162 |
|
|
2024
Q4 | $877K | Buy |
4,606
+374
| +9% | +$71.2K | 0.21% | 148 |
|
|
2024
Q3 | $722K | Buy |
4,232
+941
| +29% | +$161K | 0.18% | 160 |
|
|
2024
Q2 | $604K | Hold |
3,291
| – | – | 0.16% | 164 |
|
|
2024
Q1 | $573K | Sell |
3,291
-140
| -4% | -$24.4K | 0.16% | 165 |
|
|
2023
Q4 | $484K | Hold |
3,431
| – | – | 0.14% | 169 |
|
|
2023
Q3 | $475K | Hold |
3,431
| – | – | 0.16% | 165 |
|
|
2023
Q2 | $421K | Hold |
3,431
| – | – | 0.13% | 172 |
|
|
2023
Q1 | $357K | Sell |
3,431
-42
| -1% | -$4.37K | 0.12% | 184 |
|
|
2022
Q4 | $350K | Buy |
3,473
+153
| +5% | +$15.4K | 0.12% | 188 |
|
|
2022
Q3 | $311K | Buy |
3,320
+340
| +11% | +$31.8K | 0.12% | 189 |
|
|
2022
Q2 | $326K | Sell |
2,980
-1,880
| -39% | -$206K | 0.13% | 180 |
|
|
2022
Q1 | $658K | Buy |
4,860
+1,180
| +32% | +$160K | 0.23% | 101 |
|
|
2021
Q4 | $532K | Buy |
3,680
+1,160
| +46% | +$168K | 0.21% | 112 |
|
|
2021
Q3 | $336K | Hold |
2,520
| – | – | 0.16% | 124 |
|
|
2021
Q2 | $316K | Buy |
2,520
+60
| +2% | +$7.52K | 0.15% | 131 |
|
|
2021
Q1 | $263K | Hold |
2,460
| – | – | 0.13% | 143 |
|
|
2020
Q4 | $215K | Buy |
+2,460
| New | +$215K | 0.15% | 126 |
|