AWA
ARS Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.17M | Buy |
3,261
+305
| +10% | +$764K | 1.47% | 20 |
|
|
2021
Q1 | $6.12M | Buy |
2,956
+164
| +6% | +$339K | 1.33% | 24 |
|
|
2020
Q4 | $4.89M | Buy |
2,792
+401
| +17% | +$702K | 1.05% | 25 |
|
|
2020
Q3 | $3.51M | Buy |
2,391
+229
| +11% | +$337K | 0.97% | 23 |
|
|
2020
Q2 | $3.06M | Buy |
2,162
+425
| +24% | +$601K | 0.95% | 21 |
|
|
2020
Q1 | $2.02M | Sell |
1,737
-47
| -3% | -$54.7K | 0.85% | 23 |
|
|
2019
Q4 | $2.39M | Sell |
1,784
-17
| -0.9% | -$22.7K | 0.69% | 27 |
|
|
2019
Q3 | $2.2M | Sell |
1,801
-101
| -5% | -$123K | 0.7% | 27 |
|
|
2019
Q2 | $2.06M | Buy |
1,902
+70
| +4% | +$75.6K | 0.65% | 26 |
|
|
2019
Q1 | $2.15M | Sell |
1,832
-17
| -0.9% | -$19.9K | 0.69% | 26 |
|
|
2018
Q4 | $1.92M | Buy |
1,849
+5
| +0.3% | +$5.18K | 0.7% | 26 |
|
|
2018
Q3 | $2.2M | Sell |
1,844
-34
| -2% | -$40.6K | 0.74% | 25 |
|
|
2018
Q2 | $2.1M | Sell |
1,878
-56
| -3% | -$62.5K | 0.75% | 24 |
|
|
2018
Q1 | $2M | Buy |
1,934
+191
| +11% | +$197K | 0.74% | 24 |
|
|
2017
Q4 | $1.82M | Buy |
1,743
+164
| +10% | +$172K | 0.68% | 26 |
|
|
2017
Q3 | $1.51M | Buy |
1,579
+152
| +11% | +$146K | 0.59% | 33 |
|
|
2017
Q2 | $1.3M | Buy |
1,427
+248
| +21% | +$225K | 0.52% | 38 |
|
|
2017
Q1 | $978K | Buy |
1,179
+189
| +19% | +$157K | 0.42% | 43 |
|
|
2016
Q4 | $764K | Buy |
990
+68
| +7% | +$52.5K | 0.34% | 40 |
|
|
2016
Q3 | $717K | Buy |
922
+82
| +10% | +$63.8K | 0.3% | 37 |
|
|
2016
Q2 | $581K | Buy |
840
+105
| +14% | +$72.6K | 0.25% | 42 |
|
|
2016
Q1 | $548K | Buy |
735
+70
| +11% | +$52.2K | 0.26% | 40 |
|
|
2015
Q4 | $505K | Buy |
+665
| New | +$505K | 0.26% | 41 |
|