AWM
Avior 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 | $10.1M | Buy |
57,595
+6,359
| +12% | +$1.12M | 0.35% | 61 |
|
|
2025
Q1 | $7.92M | Sell |
51,236
-11,872
| -19% | -$1.84M | 0.3% | 66 |
|
|
2024
Q4 | $11.9M | Sell |
63,108
-2,537
| -4% | -$480K | 0.44% | 47 |
|
|
2024
Q3 | $10.9M | Sell |
65,645
-720
| -1% | -$119K | 0.43% | 48 |
|
|
2024
Q2 | $12.1M | Sell |
66,365
-12,417
| -16% | -$2.26M | 0.52% | 41 |
|
|
2024
Q1 | $11.9M | Buy |
78,782
+20,394
| +35% | +$3.08M | 0.55% | 39 |
|
|
2023
Q4 | $8.16M | Sell |
58,388
-3,659
| -6% | -$511K | 0.49% | 45 |
|
|
2023
Q3 | $8.12M | Sell |
62,047
-354
| -0.6% | -$46.3K | 0.55% | 41 |
|
|
2023
Q2 | $7.47M | Sell |
62,401
-3,954
| -6% | -$473K | 0.49% | 47 |
|
|
2023
Q1 | $6.88M | Buy |
66,355
+8,136
| +14% | +$844K | 0.47% | 47 |
|
|
2022
Q4 | $5.14M | Buy |
58,219
+2,820
| +5% | +$249K | 0.39% | 56 |
|
|
2022
Q3 | $5.3M | Buy |
55,399
+52,178
| +1,620% | +$4.99M | 0.44% | 48 |
|
|
2022
Q2 | $7.02M | Buy |
3,221
+105
| +3% | +$229K | 0.71% | 30 |
|
|
2022
Q1 | $8.67M | Buy |
3,116
+215
| +7% | +$598K | 0.75% | 28 |
|
|
2021
Q4 | $8.4M | Buy |
2,901
+264
| +10% | +$765K | 0.69% | 30 |
|
|
2021
Q3 | $7.05M | Sell |
2,637
-65
| -2% | -$174K | 0.58% | 41 |
|
|
2021
Q2 | $6.6M | Sell |
2,702
-52
| -2% | -$127K | 0.66% | 31 |
|
|
2021
Q1 | $5.68M | Sell |
2,754
-43
| -2% | -$88.7K | 0.61% | 36 |
|
|
2020
Q4 | $4.9M | Sell |
2,797
-324
| -10% | -$568K | 0.6% | 36 |
|
|
2020
Q3 | $4.57M | Buy |
3,121
+221
| +8% | +$324K | 0.65% | 32 |
|
|
2020
Q2 | $4.11M | Sell |
2,900
-82
| -3% | -$116K | 0.64% | 33 |
|
|
2020
Q1 | $3.46M | Buy |
2,982
+28
| +0.9% | +$32.5K | 0.68% | 35 |
|
|
2019
Q4 | $3.96M | Buy |
2,954
+27
| +0.9% | +$36.2K | 0.63% | 37 |
|
|
2019
Q3 | $3.57M | Sell |
2,927
-100
| -3% | -$122K | 0.63% | 42 |
|
|
2019
Q2 | $3.28M | Buy |
3,027
+205
| +7% | +$222K | 0.59% | 44 |
|
|
2019
Q1 | $3.29M | Buy |
2,822
+273
| +11% | +$318K | 0.7% | 36 |
|
|
2018
Q4 | $2.65M | Sell |
2,549
-106
| -4% | -$110K | 0.64% | 37 |
|
|
2018
Q3 | $3.17M | Sell |
2,655
-8
| -0.3% | -$9.56K | 0.68% | 36 |
|
|
2018
Q2 | $2.99M | Buy |
2,663
+64
| +2% | +$71.8K | 0.67% | 36 |
|
|
2018
Q1 | $2.69M | Sell |
2,599
-193
| -7% | -$200K | 0.62% | 40 |
|
|
2017
Q4 | $2.93M | Buy |
2,792
+1,162
| +71% | +$1.22M | 0.66% | 36 |
|
|
2017
Q3 | $1.56M | Buy |
1,630
+64
| +4% | +$61.3K | 0.51% | 65 |
|
|
2017
Q2 | $1.44M | Sell |
1,566
-402
| -20% | -$369K | 0.59% | 55 |
|
|
2017
Q1 | $1.66M | Buy |
1,968
+210
| +12% | +$177K | 0.55% | 55 |
|
|
2016
Q4 | $1.4M | Sell |
1,758
-2
| -0.1% | -$1.59K | 0.52% | 61 |
|
|
2016
Q3 | $1.41M | Buy |
1,760
+178
| +11% | +$143K | 0.55% | 56 |
|
|
2016
Q2 | $1.11M | Sell |
1,582
-2
| -0.1% | -$1.4K | 0.47% | 76 |
|
|
2016
Q1 | $1.21M | Buy |
1,584
+14
| +0.9% | +$10.7K | 0.53% | 62 |
|
|
2015
Q4 | $1.22M | Buy |
1,570
+91
| +6% | +$70.8K | 0.67% | 40 |
|
|
2015
Q3 | $943K | Buy |
+1,479
| New | +$943K | 0.55% | 62 |
|