Westover Capital 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 | $1.52M | Sell |
8,541
-39
| -0.5% | -$6.92K | 0.3% | 72 |
|
|
2025
Q1 | $1.34M | Buy |
8,580
+39
| +0.5% | +$6.09K | 0.3% | 78 |
|
|
2024
Q4 | $1.63M | Hold |
8,541
| – | – | 0.36% | 67 |
|
|
2024
Q3 | $1.43M | Buy |
8,541
+6,681
| +359% | +$1.12M | 0.27% | 82 |
|
|
2024
Q2 | $341K | Hold |
1,860
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $283K | Hold |
1,860
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $262K | Buy |
1,860
+60
| +3% | +$8.46K | 0.09% | 150 |
|
|
2023
Q3 | $237K | Hold |
1,800
| – | – | 0.09% | 160 |
|
|
2023
Q2 | $218K | Buy |
+1,800
| New | +$218K | 0.08% | 169 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$251K | – | 174 |
|
|
2022
Q1 | $251K | Hold |
1,800
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $260K | Sell |
1,800
-500
| -22% | -$72.2K | 0.08% | 156 |
|
|
2021
Q3 | $307K | Buy |
2,300
+500
| +28% | +$66.7K | 0.1% | 136 |
|
|
2021
Q2 | $226K | Buy |
+1,800
| New | +$226K | 0.07% | 169 |
|
|
2015
Q4 | – | Sell |
-87,240
| Closed | -$2.79M | – | 91 |
|
|
2015
Q3 | $2.79M | Hold |
87,240
| – | – | 2.4% | 14 |
|
|
2015
Q2 | $2.36M | Buy |
+87,240
| New | +$2.36M | 1.87% | 18 |
|