AWM
Aevitas Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $851K | Buy |
9,640
+980
| +11% | +$86.5K | 0.5% | 47 |
|
|
2022
Q3 | $828K | Buy |
8,660
+8,237
| +1,947% | +$788K | 0.62% | 46 |
|
|
2022
Q2 | $922K | Buy |
423
+1
| +0.2% | +$2.18K | 0.62% | 47 |
|
|
2022
Q1 | $1.17M | Hold |
422
| – | – | 0.72% | 41 |
|
|
2021
Q4 | $1.22M | Sell |
422
-27
| -6% | -$78.2K | 0.73% | 39 |
|
|
2021
Q3 | $1.2M | Hold |
449
| – | – | 0.77% | 34 |
|
|
2021
Q2 | $1.1M | Hold |
449
| – | – | 0.7% | 40 |
|
|
2021
Q1 | $926K | Hold |
449
| – | – | 0.65% | 44 |
|
|
2020
Q4 | $787K | Sell |
449
-28
| -6% | -$49.1K | 0.58% | 50 |
|
|
2020
Q3 | $699K | Sell |
477
-10
| -2% | -$14.7K | 0.58% | 49 |
|
|
2020
Q2 | $691K | Buy |
487
+14
| +3% | +$19.9K | 0.64% | 44 |
|
|
2020
Q1 | $550K | Buy |
473
+19
| +4% | +$22.1K | 0.62% | 48 |
|
|
2019
Q4 | $608K | Buy |
454
+5
| +1% | +$6.7K | 0.57% | 51 |
|
|
2019
Q3 | $548K | Sell |
449
-27
| -6% | -$33K | 0.55% | 54 |
|
|
2019
Q2 | $515K | Sell |
476
-285
| -37% | -$308K | 0.52% | 58 |
|
|
2019
Q1 | $895K | Sell |
761
-6
| -0.8% | -$7.06K | 0.8% | 37 |
|
|
2018
Q4 | $801K | Sell |
767
-127
| -14% | -$133K | 0.82% | 35 |
|
|
2018
Q3 | $1.08M | Buy |
894
+46
| +5% | +$55.5K | 0.98% | 30 |
|
|
2018
Q2 | $958K | Sell |
848
-50
| -6% | -$56.5K | 0.93% | 32 |
|
|
2018
Q1 | $931K | Sell |
898
-23
| -2% | -$23.8K | 0.93% | 34 |
|
|
2017
Q4 | $970K | Buy |
+921
| New | +$970K | 0.92% | 38 |
|