AC
AWM Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348K | Buy |
1,960
+71
| +4% | +$12.6K | 0.04% | 80 |
|
2025
Q1 | $295K | Sell |
1,889
-6
| -0.3% | -$938 | 0.03% | 84 |
|
2024
Q4 | $361K | Buy |
+1,895
| New | +$361K | 0.04% | 76 |
|
2024
Q1 | – | Sell |
-8,628
| Closed | -$1.22M | – | 85 |
|
2023
Q4 | $1.22M | Sell |
8,628
-2,665
| -24% | -$376K | 0.22% | 37 |
|
2023
Q3 | $1.49M | Buy |
11,293
+921
| +9% | +$121K | 0.3% | 34 |
|
2023
Q2 | $1.25M | Buy |
10,372
+606
| +6% | +$73.3K | 0.3% | 37 |
|
2023
Q1 | $1.02M | Buy |
9,766
+1,030
| +12% | +$107K | 0.29% | 39 |
|
2022
Q4 | $775K | Buy |
8,736
+273
| +3% | +$24.2K | 0.26% | 36 |
|
2022
Q3 | $815K | Buy |
8,463
+7,922
| +1,464% | +$763K | 0.28% | 34 |
|
2022
Q2 | $1.18M | Buy |
541
+72
| +15% | +$158K | 0.58% | 27 |
|
2022
Q1 | $1.31M | Hold |
469
| – | – | 0.81% | 20 |
|
2021
Q4 | $1.36M | Sell |
469
-40
| -8% | -$116K | 1.03% | 15 |
|
2021
Q3 | $1.53M | Buy |
+509
| New | +$1.53M | 1.15% | 14 |
|