WMG 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 | $407K | Sell |
2,295
-5
| -0.2% | -$887 | 0.15% | 98 |
|
|
2025
Q1 | $360K | Buy |
2,300
+168
| +8% | +$26.3K | 0.15% | 93 |
|
|
2024
Q4 | $406K | Buy |
2,132
+20
| +0.9% | +$3.81K | 0.17% | 82 |
|
|
2024
Q3 | $352K | Buy |
2,112
+399
| +23% | +$66.6K | 0.16% | 91 |
|
|
2024
Q2 | $313K | Buy |
1,713
+248
| +17% | +$45.3K | 0.17% | 92 |
|
|
2024
Q1 | $223K | Buy |
+1,465
| New | +$223K | 0.13% | 128 |
|
|
2022
Q3 | – | Sell |
-3,360
| Closed | -$366K | – | 144 |
|
|
2022
Q2 | $366K | Hold |
3,360
| – | – | 0.32% | 74 |
|
|
2022
Q1 | $470K | Buy |
3,360
+140
| +4% | +$19.6K | 0.35% | 72 |
|
|
2021
Q4 | $466K | Buy |
+3,220
| New | +$466K | 0.36% | 72 |
|