AWM
Adams Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.99M | Buy |
19,344
+726
| +4% | +$112K | 0.59% | 40 |
|
2024
Q4 | $3.52M | Buy |
18,618
+1,113
| +6% | +$211K | 0.67% | 32 |
|
2024
Q3 | $2.9M | Buy |
17,505
+973
| +6% | +$161K | 0.62% | 32 |
|
2024
Q2 | $3.01M | Buy |
16,532
+351
| +2% | +$63.9K | 0.69% | 27 |
|
2024
Q1 | $2.44M | Buy |
16,181
+3,027
| +23% | +$457K | 0.6% | 35 |
|
2023
Q4 | $1.84M | Buy |
13,154
+1,040
| +9% | +$145K | 0.54% | 34 |
|
2023
Q3 | $1.59M | Sell |
12,114
-19,670
| -62% | -$2.57M | 0.54% | 24 |
|
2023
Q2 | $3.8M | Sell |
31,784
-8,541
| -21% | -$1.02M | 1.19% | 20 |
|
2023
Q1 | $4.18M | Sell |
40,325
-51,380
| -56% | -$5.33M | 1.35% | 17 |
|
2022
Q4 | $8.09M | Buy |
91,705
+10,045
| +12% | +$886K | 2.86% | 8 |
|
2022
Q3 | $7.81M | Buy |
81,660
+77,577
| +1,900% | +$7.42M | 2.92% | 6 |
|
2022
Q2 | $8.9M | Buy |
4,083
+4,008
| +5,344% | +$8.73M | 3.37% | 5 |
|
2022
Q1 | $209K | Sell |
75
-8
| -10% | -$22.3K | 0.07% | 67 |
|
2021
Q4 | $240K | Sell |
83
-35
| -30% | -$101K | 0.07% | 69 |
|
2021
Q3 | $315K | Hold |
118
| – | – | 0.12% | 58 |
|
2021
Q2 | $288K | Sell |
118
-7
| -6% | -$17.1K | 0.12% | 63 |
|
2021
Q1 | $258K | Sell |
125
-1
| -0.8% | -$2.06K | 0.12% | 63 |
|
2020
Q4 | $221K | Hold |
126
| – | – | 0.14% | 59 |
|
2020
Q3 | $185K | Buy |
+126
| New | +$185K | 0.14% | 61 |
|
2020
Q2 | – | Sell |
-452
| Closed | -$525K | – | 84 |
|
2020
Q1 | $525K | Sell |
452
-111
| -20% | -$129K | 0.66% | 32 |
|
2019
Q4 | $754K | Buy |
+563
| New | +$754K | 0.64% | 47 |
|