Wells Trecaso Financial Group’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 | $308K | Sell |
1,736
-22
| -1% | -$3.9K | 0.1% | 79 |
|
|
2025
Q1 | $275K | Buy |
1,758
+17
| +1% | +$2.66K | 0.09% | 80 |
|
|
2024
Q4 | $332K | Sell |
1,741
-36
| -2% | -$6.86K | 0.11% | 74 |
|
|
2024
Q3 | $297K | Buy |
1,777
+37
| +2% | +$6.19K | 0.1% | 81 |
|
|
2024
Q2 | $319K | Buy |
1,740
+14
| +0.8% | +$2.57K | 0.11% | 74 |
|
|
2024
Q1 | $263K | Buy |
1,726
+12
| +0.7% | +$1.83K | 0.09% | 83 |
|
|
2023
Q4 | $242K | Hold |
1,714
| – | – | 0.1% | 80 |
|
|
2023
Q3 | $226K | Buy |
1,714
+21
| +1% | +$2.77K | 0.1% | 81 |
|
|
2023
Q2 | $205K | Buy |
+1,693
| New | +$205K | 0.09% | 86 |
|
|
2022
Q2 | – | Sell |
-1,820
| Closed | -$254K | – | 81 |
|
|
2022
Q1 | $254K | Sell |
1,820
-60
| -3% | -$8.37K | 0.11% | 74 |
|
|
2021
Q4 | $272K | Hold |
1,880
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $250K | Sell |
1,880
-40
| -2% | -$5.32K | 0.12% | 72 |
|
|
2021
Q2 | $241K | Buy |
+1,920
| New | +$241K | 0.12% | 75 |
|
|
2020
Q3 | – | Sell |
-2,080
| Closed | -$147K | – | 72 |
|
|
2020
Q2 | $147K | Buy |
+2,080
| New | +$147K | 0.1% | 70 |
|