AWM
Avior Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
46,306
+1,920
| +4% | +$341K | 0.28% | 70 |
|
|
2025
Q1 | $6.93M | Buy |
44,386
+396
| +0.9% | +$61.9K | 0.26% | 72 |
|
|
2024
Q4 | $8.38M | Buy |
43,990
+19,050
| +76% | +$3.63M | 0.31% | 67 |
|
|
2024
Q3 | $4.17M | Buy |
24,940
+1,344
| +6% | +$225K | 0.17% | 104 |
|
|
2024
Q2 | $4.33M | Sell |
23,596
-3,290
| -12% | -$603K | 0.19% | 96 |
|
|
2024
Q1 | $4.09M | Buy |
26,886
+6,211
| +30% | +$946K | 0.19% | 99 |
|
|
2023
Q4 | $2.91M | Sell |
20,675
-4,295
| -17% | -$605K | 0.18% | 106 |
|
|
2023
Q3 | $3.29M | Buy |
24,970
+346
| +1% | +$45.6K | 0.22% | 86 |
|
|
2023
Q2 | $2.98M | Buy |
24,624
+178
| +0.7% | +$21.5K | 0.19% | 98 |
|
|
2023
Q1 | $2.54M | Buy |
24,446
+983
| +4% | +$102K | 0.17% | 109 |
|
|
2022
Q4 | $2.08M | Sell |
23,463
-161
| -0.7% | -$14.3K | 0.16% | 116 |
|
|
2022
Q3 | $2.27M | Buy |
23,624
+22,509
| +2,019% | +$2.16M | 0.19% | 102 |
|
|
2022
Q2 | $2.44M | Buy |
1,115
+4
| +0.4% | +$8.75K | 0.25% | 86 |
|
|
2022
Q1 | $3.11M | Sell |
1,111
-127
| -10% | -$355K | 0.27% | 82 |
|
|
2021
Q4 | $3.58M | Buy |
1,238
+164
| +15% | +$474K | 0.3% | 74 |
|
|
2021
Q3 | $2.86M | Buy |
1,074
+197
| +22% | +$525K | 0.24% | 86 |
|
|
2021
Q2 | $2.2M | Sell |
877
-106
| -11% | -$266K | 0.22% | 100 |
|
|
2021
Q1 | $2.03M | Buy |
983
+2
| +0.2% | +$4.14K | 0.22% | 104 |
|
|
2020
Q4 | $1.72M | Sell |
981
-70
| -7% | -$123K | 0.21% | 100 |
|
|
2020
Q3 | $1.54M | Buy |
1,051
+102
| +11% | +$150K | 0.22% | 103 |
|
|
2020
Q2 | $1.34M | Buy |
949
+5
| +0.5% | +$7.06K | 0.21% | 115 |
|
|
2020
Q1 | $1.1M | Sell |
944
-101
| -10% | -$117K | 0.22% | 114 |
|
|
2019
Q4 | $1.4M | Sell |
1,045
-8
| -0.8% | -$10.7K | 0.22% | 106 |
|
|
2019
Q3 | $1.28M | Buy |
1,053
+1
| +0.1% | +$1.22K | 0.22% | 104 |
|
|
2019
Q2 | $1.14M | Sell |
1,052
-56
| -5% | -$60.5K | 0.2% | 113 |
|
|
2019
Q1 | $1.3M | Hold |
1,108
| – | – | 0.28% | 93 |
|
|
2018
Q4 | $1.15M | Sell |
1,108
-78
| -7% | -$80.7K | 0.28% | 92 |
|
|
2018
Q3 | $1.42M | Buy |
1,186
+6
| +0.5% | +$7.16K | 0.3% | 87 |
|
|
2018
Q2 | $1.32M | Sell |
1,180
-231
| -16% | -$258K | 0.3% | 88 |
|
|
2018
Q1 | $1.46M | Sell |
1,411
-205
| -13% | -$212K | 0.34% | 79 |
|
|
2017
Q4 | $1.69M | Buy |
1,616
+1,022
| +172% | +$1.07M | 0.38% | 73 |
|
|
2017
Q3 | $570K | Hold |
594
| – | – | 0.19% | 109 |
|
|
2017
Q2 | $540K | Sell |
594
-165
| -22% | -$150K | 0.22% | 94 |
|
|
2017
Q1 | $630K | Buy |
759
+65
| +9% | +$54K | 0.21% | 108 |
|
|
2016
Q4 | $538K | Sell |
694
-27
| -4% | -$20.9K | 0.2% | 106 |
|
|
2016
Q3 | $560K | Sell |
721
-54
| -7% | -$41.9K | 0.22% | 107 |
|
|
2016
Q2 | $535K | Sell |
775
-72
| -9% | -$49.7K | 0.23% | 105 |
|
|
2016
Q1 | $631K | Sell |
847
-57
| -6% | -$42.5K | 0.28% | 99 |
|
|
2015
Q4 | $686K | Buy |
904
+18
| +2% | +$13.7K | 0.38% | 85 |
|
|
2015
Q3 | $538K | Buy |
886
+830
| +1,482% | +$504K | 0.32% | 91 |
|
|
2015
Q2 | $31K | Sell |
56
-14
| -20% | -$7.75K | 0.02% | 170 |
|
|
2015
Q1 | $39K | Buy |
70
+54
| +338% | +$30.1K | 0.03% | 153 |
|
|
2014
Q4 | $9K | Hold |
16
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $9K | Hold |
16
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $9K | Buy |
16
+11
| +220% | +$6.19K | 0.01% | 242 |
|
|
2014
Q1 | $6K | Buy |
+5
| New | +$6K | 0.01% | 260 |
|