WESPAC 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 | $350K | Hold |
1,971
| – | – | 0.24% | 127 |
|
|
2025
Q1 | $308K | Sell |
1,971
-260
| -12% | -$40.6K | 0.25% | 118 |
|
|
2024
Q4 | $425K | Sell |
2,231
-371
| -14% | -$70.7K | 0.31% | 104 |
|
|
2024
Q3 | $435K | Buy |
2,602
+121
| +5% | +$20.2K | 0.32% | 99 |
|
|
2024
Q2 | $455K | Sell |
2,481
-1,385
| -36% | -$254K | 0.36% | 96 |
|
|
2024
Q1 | $589K | Buy |
3,866
+86
| +2% | +$13.1K | 0.34% | 98 |
|
|
2023
Q4 | $533K | Hold |
3,780
| – | – | 0.37% | 87 |
|
|
2023
Q3 | $498K | Buy |
3,780
+1,580
| +72% | +$208K | 0.37% | 87 |
|
|
2023
Q2 | $266K | Hold |
2,200
| – | – | 0.21% | 106 |
|
|
2023
Q1 | $229K | Buy |
+2,200
| New | +$229K | 0.22% | 96 |
|
|
2022
Q4 | – | Sell |
-9,981
| Closed | -$960K | – | 73 |
|
|
2022
Q3 | $960K | Sell |
9,981
-5,139
| -34% | -$494K | 1.29% | 22 |
|
|
2022
Q2 | $1.65M | Buy |
15,120
+13,140
| +664% | +$1.44M | 1.26% | 24 |
|
|
2022
Q1 | $277K | Buy |
+1,980
| New | +$277K | 0.3% | 92 |
|
|
2021
Q4 | – | Sell |
-5,220
| Closed | -$696K | – | 161 |
|
|
2021
Q3 | $696K | Buy |
5,220
+3,420
| +190% | +$456K | 0.43% | 83 |
|
|
2021
Q2 | $226K | Sell |
1,800
-1,820
| -50% | -$229K | 0.43% | 91 |
|
|
2021
Q1 | $374K | Buy |
3,620
+360
| +11% | +$37.2K | 0.28% | 100 |
|
|
2020
Q4 | $286K | Buy |
+3,260
| New | +$286K | 0.22% | 112 |
|
|
2017
Q4 | – | Sell |
-5,020
| Closed | -$241K | – | 128 |
|
|
2017
Q3 | $241K | Buy |
5,020
+320
| +7% | +$15.4K | 0.16% | 121 |
|
|
2017
Q2 | $214K | Buy |
+4,700
| New | +$214K | 0.15% | 123 |
|
|
2015
Q1 | – | Sell |
-52,724
| Closed | -$1.38M | – | 126 |
|
|
2014
Q4 | $1.38M | Buy |
52,724
+5,013
| +11% | +$132K | 0.97% | 38 |
|
|
2014
Q3 | $1.39M | Buy |
47,711
+8,143
| +21% | +$237K | 1.11% | 32 |
|
|
2014
Q2 | $1.14M | Sell |
39,568
-4,075
| -9% | -$118K | 1.3% | 29 |
|
|
2014
Q1 | $1.21M | Buy |
43,643
+6,464
| +17% | +$179K | 1.05% | 25 |
|
|
2013
Q4 | $1.04M | Buy |
37,179
+15,659
| +73% | +$437K | 0.86% | 37 |
|
|
2013
Q3 | $469K | Buy |
21,520
+6,424
| +43% | +$140K | 0.55% | 71 |
|
|
2013
Q2 | $331K | Buy |
+15,096
| New | +$331K | 0.5% | 72 |
|