AC
AWM Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574K | Sell |
3,258
-2
| -0.1% | -$353 | 0.06% | 63 |
|
2025
Q1 | $504K | Buy |
3,260
+75
| +2% | +$11.6K | 0.06% | 65 |
|
2024
Q4 | $603K | Buy |
3,185
+42
| +1% | +$7.95K | 0.07% | 56 |
|
2024
Q3 | $521K | Buy |
3,143
+181
| +6% | +$30K | 0.06% | 62 |
|
2024
Q2 | $539K | Buy |
2,962
+422
| +17% | +$76.9K | 0.08% | 55 |
|
2024
Q1 | $383K | Sell |
2,540
-680
| -21% | -$103K | 0.06% | 67 |
|
2023
Q4 | $450K | Buy |
3,220
+1
| +0% | +$140 | 0.08% | 57 |
|
2023
Q3 | $421K | Buy |
3,219
+242
| +8% | +$31.7K | 0.09% | 58 |
|
2023
Q2 | $356K | Sell |
2,977
-54
| -2% | -$6.46K | 0.09% | 54 |
|
2023
Q1 | $314K | Buy |
3,031
+94
| +3% | +$9.75K | 0.09% | 64 |
|
2022
Q4 | $259K | Sell |
2,937
-100
| -3% | -$8.82K | 0.09% | 61 |
|
2022
Q3 | $292K | Buy |
+3,037
| New | +$292K | 0.1% | 53 |
|
2022
Q2 | – | Sell |
-82
| Closed | -$228K | – | 59 |
|
2022
Q1 | $228K | Sell |
82
-2
| -2% | -$5.56K | 0.14% | 57 |
|
2021
Q4 | $243K | Hold |
84
| – | – | 0.18% | 52 |
|
2021
Q3 | $252K | Buy |
+84
| New | +$252K | 0.19% | 56 |
|