WealthShield 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 | $1.45M | Sell |
8,191
-1,340
| -14% | -$238K | 0.18% | 136 |
|
|
2025
Q1 | $1.49M | Buy |
9,531
+3,920
| +70% | +$612K | 0.19% | 126 |
|
|
2024
Q4 | $1.07M | Sell |
5,611
-2,116
| -27% | -$403K | 0.15% | 144 |
|
|
2024
Q3 | $1.29M | Buy |
7,727
+2,140
| +38% | +$358K | 0.18% | 131 |
|
|
2024
Q2 | $1.02M | Sell |
5,587
-280
| -5% | -$51.4K | 0.16% | 145 |
|
|
2024
Q1 | $893K | Sell |
5,867
-1,900
| -24% | -$289K | 0.14% | 154 |
|
|
2023
Q4 | $1.09M | Buy |
7,767
+97
| +1% | +$13.7K | 0.18% | 138 |
|
|
2023
Q3 | $1.01M | Hold |
7,670
| – | – | 0.15% | 143 |
|
|
2023
Q2 | $928K | Sell |
7,670
-340
| -4% | -$41.1K | 0.14% | 153 |
|
|
2023
Q1 | $833K | Sell |
8,010
-110
| -1% | -$11.4K | 0.13% | 165 |
|
|
2022
Q4 | $720K | Sell |
8,120
-860
| -10% | -$76.3K | 0.14% | 167 |
|
|
2022
Q3 | $863K | Hold |
8,980
| – | – | 0.17% | 141 |
|
|
2022
Q2 | $982K | Buy |
8,980
+160
| +2% | +$17.5K | 0.19% | 130 |
|
|
2022
Q1 | $1.23M | Sell |
8,820
-4,480
| -34% | -$626K | 0.2% | 122 |
|
|
2021
Q4 | $1.92M | Buy |
13,300
+5,940
| +81% | +$859K | 0.32% | 68 |
|
|
2021
Q3 | $981K | Sell |
7,360
-380
| -5% | -$50.6K | 0.26% | 83 |
|
|
2021
Q2 | $970K | Buy |
7,740
+1,060
| +16% | +$133K | 0.15% | 105 |
|
|
2021
Q1 | $691K | Sell |
6,680
-4,520
| -40% | -$468K | 0.12% | 122 |
|
|
2020
Q4 | $981K | Buy |
11,200
+1,460
| +15% | +$128K | 0.18% | 102 |
|
|
2020
Q3 | $716K | Sell |
9,740
-540
| -5% | -$39.7K | 0.25% | 91 |
|
|
2020
Q2 | $727K | Buy |
10,280
+5,580
| +119% | +$395K | 0.33% | 68 |
|
|
2020
Q1 | $273K | Buy |
4,700
+420
| +10% | +$24.4K | 0.17% | 125 |
|
|
2019
Q4 | $286K | Buy |
4,280
+300
| +8% | +$20K | 0.14% | 142 |
|
|
2019
Q3 | $243K | Buy |
3,980
+460
| +13% | +$28.1K | 0.13% | 153 |
|
|
2019
Q2 | $190K | Buy |
3,520
+600
| +21% | +$32.4K | 0.11% | 147 |
|
|
2019
Q1 | $171K | Buy |
+2,920
| New | +$171K | 0.1% | 153 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$95K | – | 258 |
|
|
2018
Q3 | $95K | Hold |
1,600
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $89K | Buy |
+1,600
| New | +$89K | 0.05% | 141 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$144K | – | 243 |
|
|
2017
Q4 | $144K | Buy |
+2,700
| New | +$144K | 0.09% | 132 |
|