AWA
AmeriServ Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
1,462
-246
| -14% | -$43.4K | 0.13% | 49 |
|
|
2025
Q1 | $264K | Sell |
1,708
-1,495
| -47% | -$231K | 0.15% | 51 |
|
|
2024
Q4 | $606K | Buy |
+3,203
| New | +$606K | 0.33% | 30 |
|
|
2022
Q2 | – | Sell |
-518
| Closed | -$1.44M | – | 61 |
|
|
2022
Q1 | $1.44M | Buy |
518
+57
| +12% | +$159K | 1.05% | 16 |
|
|
2021
Q4 | $1.34M | Buy |
461
+25
| +6% | +$72.5K | 0.92% | 20 |
|
|
2021
Q3 | $1.17M | Sell |
436
-18
| -4% | -$48.1K | 0.9% | 22 |
|
|
2021
Q2 | $1.11M | Sell |
454
-3
| -0.7% | -$7.33K | 0.86% | 26 |
|
|
2021
Q1 | $943K | Sell |
457
-1
| -0.2% | -$2.06K | 0.81% | 26 |
|
|
2020
Q4 | $803K | Buy |
+458
| New | +$803K | 0.79% | 27 |
|
|
2019
Q3 | $599K | Buy |
+490
| New | +$599K | 0.81% | 26 |
|
|
2018
Q4 | – | Sell |
-439
| Closed | -$528K | – | 69 |
|
|
2018
Q3 | $528K | Buy |
439
+2
| +0.5% | +$2.41K | 0.66% | 35 |
|
|
2018
Q2 | $494K | Buy |
437
+45
| +11% | +$50.9K | 0.66% | 37 |
|
|
2018
Q1 | $406K | Sell |
392
-10
| -2% | -$10.4K | 0.46% | 43 |
|
|
2017
Q4 | $418K | Buy |
+402
| New | +$418K | 0.4% | 44 |
|