Western Pacific Wealth Management’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 | $3.33M | Hold |
18,798
| – | – | 3.2% | 12 |
|
|
2025
Q1 | $2.94M | Sell |
18,798
-333
| -2% | -$52K | 2.66% | 13 |
|
|
2024
Q4 | $3.64M | Sell |
19,131
-126
| -0.7% | -$24K | 2.94% | 11 |
|
|
2024
Q3 | $3.22M | Buy |
19,257
+622
| +3% | +$104K | 2.14% | 10 |
|
|
2024
Q2 | $3.42M | Buy |
18,635
+275
| +1% | +$50.4K | 2.58% | 10 |
|
|
2024
Q1 | $2.8M | Buy |
18,360
+805
| +5% | +$123K | 2.03% | 10 |
|
|
2023
Q4 | $2.47M | Buy |
17,555
+15
| +0.1% | +$2.11K | 1.81% | 9 |
|
|
2023
Q3 | $2.31M | Hold |
17,540
| – | – | 1.9% | 9 |
|
|
2023
Q2 | $2.12M | Hold |
17,540
| – | – | 1.61% | 8 |
|
|
2023
Q1 | $1.82M | Hold |
17,540
| – | – | 1.39% | 9 |
|
|
2022
Q4 | $1.56M | Hold |
17,540
| – | – | 1.29% | 9 |
|
|
2022
Q3 | $1.69M | Sell |
17,540
-20
| -0.1% | -$1.92K | 1.67% | 10 |
|
|
2022
Q2 | $1.92M | Sell |
17,560
-940
| -5% | -$103K | 1.87% | 8 |
|
|
2022
Q1 | $2.58M | Buy |
18,500
+540
| +3% | +$75.4K | 1.88% | 7 |
|
|
2021
Q4 | $2.6M | Buy |
+17,960
| New | +$2.6M | 1.67% | 5 |
|