WorthPointe’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
$371K Buy
2,093
+40
+2% +$7.1K 0.16% 62
2025
Q1
$321K Hold
2,053
0.14% 67
2024
Q4
$391K Buy
2,053
+165
+9% +$31.4K 0.16% 60
2024
Q3
$316K Buy
1,888
+37
+2% +$6.19K 0.13% 61
2024
Q2
$340K Buy
1,851
+95
+5% +$17.4K 0.15% 53
2024
Q1
$267K Buy
1,756
+13
+0.7% +$1.98K 0.13% 54
2023
Q4
$246K Sell
1,743
-1,187
-41% -$167K 0.13% 61
2023
Q3
$386K Buy
2,930
+888
+43% +$117K 0.23% 44
2023
Q2
$247K Buy
+2,042
New +$247K 0.15% 50