Wellspring Financial Advisors’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 | $2.14M | Buy |
12,040
+25
| +0.2% | +$4.44K | 0.21% | 40 |
|
|
2025
Q1 | $1.88M | Sell |
12,015
-173
| -1% | -$27K | 0.21% | 40 |
|
|
2024
Q4 | $2.32M | Buy |
12,188
+435
| +4% | +$82.9K | 0.24% | 39 |
|
|
2024
Q3 | $1.96M | Sell |
11,753
-88
| -0.7% | -$14.7K | 0.23% | 40 |
|
|
2024
Q2 | $2.17M | Buy |
11,841
+529
| +5% | +$97K | 0.3% | 38 |
|
|
2024
Q1 | $1.72M | Sell |
11,312
-266
| -2% | -$40.5K | 0.27% | 42 |
|
|
2023
Q4 | $1.63M | Buy |
11,578
+1,937
| +20% | +$273K | 0.41% | 40 |
|
|
2023
Q3 | $1.27M | Buy |
9,641
+2,830
| +42% | +$373K | 0.37% | 42 |
|
|
2023
Q2 | $824K | Hold |
6,811
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $708K | Sell |
6,811
-725
| -10% | -$75.4K | 0.21% | 57 |
|
|
2022
Q4 | $669K | Buy |
7,536
+945
| +14% | +$83.9K | 0.22% | 56 |
|
|
2022
Q3 | $634K | Sell |
6,591
-9
| -0.1% | -$866 | 0.23% | 48 |
|
|
2022
Q2 | $721K | Buy |
6,600
+1,060
| +19% | +$116K | 0.25% | 44 |
|
|
2022
Q1 | $772K | Buy |
5,540
+80
| +1% | +$11.1K | 0.23% | 45 |
|
|
2021
Q4 | $789K | Hold |
5,460
| – | – | 0.22% | 46 |
|
|
2021
Q3 | $726K | Hold |
5,460
| – | – | 0.22% | 48 |
|
|
2021
Q2 | $683K | Sell |
5,460
-880
| -14% | -$110K | 0.21% | 48 |
|
|
2021
Q1 | $368K | Sell |
6,340
-180
| -3% | -$10.4K | 0.18% | 54 |
|
|
2020
Q4 | $569K | Hold |
6,520
| – | – | 0.2% | 50 |
|
|
2020
Q3 | $478K | Hold |
6,520
| – | – | 0.19% | 50 |
|
|
2020
Q2 | $460K | Buy |
6,520
+180
| +3% | +$12.7K | 0.19% | 49 |
|
|
2020
Q1 | $368K | Buy |
+6,340
| New | +$368K | 0.18% | 54 |
|