AWM
AllSquare 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
Q2 | $1.51M | Sell |
8,567
-1,240
| -13% | -$219K | 0.85% | 22 |
|
|
2025
Q1 | $1.52M | Sell |
9,807
-275
| -3% | -$42.5K | 0.9% | 18 |
|
|
2024
Q4 | $1.91M | Buy |
10,082
+200
| +2% | +$37.9K | 1.1% | 14 |
|
|
2024
Q3 | $1.64M | Sell |
9,882
-405
| -4% | -$67.2K | 0.93% | 16 |
|
|
2024
Q2 | $1.87M | Sell |
10,287
-55
| -0.5% | -$10K | 1.12% | 13 |
|
|
2024
Q1 | $1.56M | Buy |
10,342
+449
| +5% | +$67.8K | 0.91% | 16 |
|
|
2023
Q4 | $1.38M | Buy |
9,893
+300
| +3% | +$41.9K | 0.85% | 17 |
|
|
2023
Q3 | $1.26M | Sell |
9,593
-73
| -0.8% | -$9.55K | 0.82% | 18 |
|
|
2023
Q2 | $1.2M | Hold |
9,666
| – | – | 0.78% | 17 |
|
|
2023
Q1 | $1M | Buy |
9,666
+136
| +1% | +$14.1K | 0.65% | 23 |
|
|
2022
Q4 | $841K | Buy |
9,530
+300
| +3% | +$26.5K | 0.58% | 25 |
|
|
2022
Q3 | $883K | Buy |
9,230
+8,763
| +1,876% | +$838K | 0.64% | 23 |
|
|
2022
Q2 | $1.02M | Buy |
467
+15
| +3% | +$32.7K | 0.69% | 20 |
|
|
2022
Q1 | $1.26M | Buy |
452
+16
| +4% | +$44.5K | 0.75% | 17 |
|
|
2021
Q4 | $1.26M | Buy |
436
+8
| +2% | +$23.2K | 0.74% | 18 |
|
|
2021
Q3 | $1.14M | Sell |
428
-42
| -9% | -$112K | 0.68% | 19 |
|
|
2021
Q2 | $1.15M | Sell |
470
-1
| -0.2% | -$2.44K | 0.67% | 21 |
|
|
2021
Q1 | $971K | Buy |
471
+11
| +2% | +$22.7K | 0.6% | 19 |
|
|
2020
Q4 | $806K | Hold |
460
| – | – | 0.54% | 25 |
|
|
2020
Q3 | $674K | Sell |
460
-22
| -5% | -$32.2K | 0.49% | 30 |
|
|
2020
Q2 | $684K | Sell |
482
-3
| -0.6% | -$4.26K | 0.52% | 28 |
|
|
2020
Q1 | $564K | Sell |
485
-10
| -2% | -$11.6K | 0.49% | 28 |
|
|
2019
Q4 | $663K | Sell |
495
-8
| -2% | -$10.7K | 0.46% | 30 |
|
|
2019
Q3 | $614K | Buy |
503
+5
| +1% | +$6.1K | 0.45% | 31 |
|
|
2019
Q2 | $539K | Sell |
498
-50
| -9% | -$54.1K | 0.4% | 35 |
|
|
2019
Q1 | $645K | Hold |
548
| – | – | 0.48% | 30 |
|
|
2018
Q4 | $573K | Buy |
548
+3
| +0.6% | +$3.14K | 0.47% | 29 |
|
|
2018
Q3 | $658K | Buy |
545
+35
| +7% | +$42.3K | 0.49% | 31 |
|
|
2018
Q2 | $576K | Buy |
510
+35
| +7% | +$39.5K | 0.44% | 34 |
|
|
2018
Q1 | $493K | Sell |
475
-30
| -6% | -$31.1K | 0.39% | 38 |
|
|
2017
Q4 | $532K | Hold |
505
| – | – | 0.42% | 35 |
|
|
2017
Q3 | $492K | Sell |
505
-30
| -6% | -$29.2K | 0.4% | 33 |
|
|
2017
Q2 | $497K | Sell |
535
-10
| -2% | -$9.29K | 0.51% | 21 |
|
|
2017
Q1 | $462K | Hold |
545
| – | – | 0.41% | 34 |
|
|
2016
Q4 | $432K | Buy |
545
+20
| +4% | +$15.9K | 0.4% | 35 |
|
|
2016
Q3 | $422K | Buy |
525
+50
| +11% | +$40.2K | 0.41% | 32 |
|
|
2016
Q2 | $334K | Sell |
475
-10
| -2% | -$7.03K | 0.33% | 35 |
|
|
2016
Q1 | $370K | Buy |
485
+120
| +33% | +$91.5K | 0.37% | 34 |
|
|
2015
Q4 | $284K | Hold |
365
| – | – | 0.29% | 41 |
|
|
2015
Q3 | $233K | Buy |
+365
| New | +$233K | 0.24% | 45 |
|