Weaver Consulting Group’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $500K | Sell |
2,817
-283
| -9% | -$50.2K | 0.14% | 127 |
|
2025
Q1 | $484K | Sell |
3,100
-1
| -0% | -$156 | 0.15% | 123 |
|
2024
Q4 | $591K | Sell |
3,101
-142
| -4% | -$27K | 0.18% | 95 |
|
2024
Q3 | $542K | Sell |
3,243
-53
| -2% | -$8.86K | 0.17% | 106 |
|
2024
Q2 | $605K | Sell |
3,296
-786
| -19% | -$144K | 0.21% | 90 |
|
2024
Q1 | $622K | Buy |
4,082
+211
| +5% | +$32.1K | 0.23% | 83 |
|
2023
Q4 | $546K | Buy |
3,871
+8
| +0.2% | +$1.13K | 0.22% | 79 |
|
2023
Q3 | $509K | Sell |
3,863
-930
| -19% | -$123K | 0.23% | 77 |
|
2023
Q2 | $580K | Buy |
4,793
+111
| +2% | +$13.4K | 0.26% | 68 |
|
2023
Q1 | $487K | Sell |
4,682
-3
| -0.1% | -$312 | 0.22% | 79 |
|
2022
Q4 | $416K | Sell |
4,685
-26
| -0.6% | -$2.31K | 0.21% | 93 |
|
2022
Q3 | $453K | Buy |
4,711
+111
| +2% | +$10.7K | 0.26% | 73 |
|
2022
Q2 | $503K | Buy |
4,600
+140
| +3% | +$15.3K | 0.28% | 69 |
|
2022
Q1 | $623K | Hold |
4,460
| – | – | 0.3% | 59 |
|
2021
Q4 | $645K | Buy |
4,460
+20
| +0.5% | +$2.89K | 0.31% | 57 |
|
2021
Q3 | $592K | Buy |
4,440
+60
| +1% | +$8K | 0.32% | 54 |
|
2021
Q2 | $549K | Sell |
4,380
-60
| -1% | -$7.52K | 0.31% | 59 |
|
2021
Q1 | $459K | Hold |
4,440
| – | – | 0.28% | 70 |
|
2020
Q4 | $389K | Hold |
4,440
| – | – | 0.24% | 81 |
|
2020
Q3 | $326K | Hold |
4,440
| – | – | 0.19% | 80 |
|
2020
Q2 | $314K | Buy |
4,440
+60
| +1% | +$4.24K | 0.18% | 78 |
|
2020
Q1 | $255K | Buy |
4,380
+1,220
| +39% | +$71K | 0.17% | 81 |
|
2019
Q4 | $193K | Buy |
3,160
+220
| +7% | +$13.4K | 0.1% | 115 |
|
2019
Q3 | $180K | Hold |
2,940
| – | – | 0.1% | 114 |
|
2019
Q2 | $159K | Hold |
2,940
| – | – | 0.09% | 115 |
|
2019
Q1 | $159K | Buy |
+2,940
| New | +$159K | 0.04% | 247 |
|