CWG
C WorldWide Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455M | Sell |
2,562,645
-450,745
| -15% | -$80M | 6.16% | 4 |
|
|
2025
Q1 | $471M | Sell |
3,013,390
-49,440
| -2% | -$7.72M | 5.84% | 6 |
|
|
2024
Q4 | $583M | Sell |
3,062,830
-263,839
| -8% | -$50.2M | 7.12% | 4 |
|
|
2024
Q3 | $556M | Sell |
3,326,669
-16,864
| -0.5% | -$2.82M | 5.78% | 5 |
|
|
2024
Q2 | $613M | Sell |
3,343,533
-56,177
| -2% | -$10.3M | 6.64% | 5 |
|
|
2024
Q1 | $518M | Sell |
3,399,710
-17,910
| -0.5% | -$2.73M | 5.9% | 5 |
|
|
2023
Q4 | $482M | Sell |
3,417,620
-423,812
| -11% | -$59.7M | 6.46% | 5 |
|
|
2023
Q3 | $506M | Sell |
3,841,432
-56,255
| -1% | -$7.42M | 6.92% | 4 |
|
|
2023
Q2 | $472M | Sell |
3,897,687
-150,510
| -4% | -$18.2M | 6.09% | 5 |
|
|
2023
Q1 | $421M | Sell |
4,048,197
-3,500,801
| -46% | -$364M | 5.77% | 5 |
|
|
2022
Q4 | $670M | Sell |
7,548,998
-44,625
| -0.6% | -$3.96M | 8.88% | 3 |
|
|
2022
Q3 | $730M | Buy |
7,593,623
+7,211,798
| +1,889% | +$693M | 10.06% | 2 |
|
|
2022
Q2 | $835M | Buy |
381,825
+4,140
| +1% | +$9.06M | 10.48% | 2 |
|
|
2022
Q1 | $1.05B | Sell |
377,685
-10,538
| -3% | -$29.4M | 11.49% | 1 |
|
|
2021
Q4 | $1.12B | Sell |
388,223
-7,310
| -2% | -$21.2M | 10.61% | 1 |
|
|
2021
Q3 | $1.05B | Sell |
395,533
-5,836
| -1% | -$15.6M | 10.82% | 1 |
|
|
2021
Q2 | $1.01B | Sell |
401,369
-60,463
| -13% | -$152M | 10.37% | 2 |
|
|
2021
Q1 | $955M | Sell |
461,832
-2,423
| -0.5% | -$5.01M | 9.35% | 2 |
|
|
2020
Q4 | $813M | Buy |
464,255
+8,855
| +2% | +$15.5M | 8.15% | 4 |
|
|
2020
Q3 | $669M | Sell |
455,400
-4,076
| -0.9% | -$5.99M | 7.53% | 6 |
|
|
2020
Q2 | $650M | Sell |
459,476
-12,493
| -3% | -$17.7M | 7.58% | 6 |
|
|
2020
Q1 | $549M | Sell |
471,969
-13,949
| -3% | -$16.2M | 7.66% | 4 |
|
|
2019
Q4 | $650M | Buy |
485,918
+261
| +0.1% | +$349K | 7.76% | 3 |
|
|
2019
Q3 | $592M | Sell |
485,657
-8,009
| -2% | -$9.76M | 7.51% | 4 |
|
|
2019
Q2 | $534M | Buy |
493,666
+14,022
| +3% | +$15.2M | 6.63% | 6 |
|
|
2019
Q1 | $563M | Sell |
479,644
-7,272
| -1% | -$8.53M | 7.14% | 5 |
|
|
2018
Q4 | $504M | Buy |
486,916
+1,245
| +0.3% | +$1.29M | 7.29% | 4 |
|
|
2018
Q3 | $580M | Buy |
485,671
+1,466
| +0.3% | +$1.75M | 7.44% | 4 |
|
|
2018
Q2 | $540M | Sell |
484,205
-8,394
| -2% | -$9.36M | 7.5% | 3 |
|
|
2018
Q1 | $508M | Sell |
492,599
-3,447
| -0.7% | -$3.56M | 7.8% | 3 |
|
|
2017
Q4 | $519M | Sell |
496,046
-42,184
| -8% | -$44.1M | 7.5% | 3 |
|
|
2017
Q3 | $516M | Buy |
538,230
+12,778
| +2% | +$12.3M | 7.34% | 2 |
|
|
2017
Q2 | $477M | Buy |
525,452
+34,183
| +7% | +$31.1M | 7.25% | 4 |
|
|
2017
Q1 | $408M | Buy |
491,269
+50,375
| +11% | +$41.8M | 6.9% | 5 |
|
|
2016
Q4 | $340M | Sell |
440,894
-12,223
| -3% | -$9.43M | 6.57% | 4 |
|
|
2016
Q3 | $352M | Buy |
453,117
+12,605
| +3% | +$9.8M | 6.21% | 5 |
|
|
2016
Q2 | $305M | Buy |
440,512
+21,653
| +5% | +$15M | 5.84% | 6 |
|
|
2016
Q1 | $312M | Buy |
418,859
+1,134
| +0.3% | +$845K | 6.04% | 8 |
|
|
2015
Q4 | $317M | Sell |
417,725
-91,108
| -18% | -$69.1M | 5.55% | 6 |
|
|
2015
Q3 | $312M | Sell |
508,833
-199,881
| -28% | -$123M | 5.25% | 8 |
|
|
2015
Q2 | $373M | Sell |
708,714
-97,196
| -12% | -$51.2M | 5.34% | 7 |
|
|
2015
Q1 | $444M | Sell |
805,910
-21,990
| -3% | -$12.1M | 6.34% | 2 |
|
|
2014
Q4 | $437M | Sell |
827,900
-53,215
| -6% | -$28.1M | 6.44% | 3 |
|
|
2014
Q3 | $513M | Buy |
+881,115
| New | +$513M | 7.54% | 2 |
|