CWG

C WorldWide Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,380	Closed	-$122K	–	88
2022 Q4	$122K	Sell	1,380 -16,000	-92%	-$1.41M	﹤0.01%	84
2022 Q3	$1.66M	Buy	17,380 +16,511	+1,900%	+$1.58M	0.02%	74
2022 Q2	$1.89M	Hold	869	–	–	0.02%	76
2022 Q1	$2.42M	Hold	869	–	–	0.03%	71
2021 Q4	$2.52M	Hold	869	–	–	0.02%	73
2021 Q3	$2.32M	Hold	869	–	–	0.02%	72
2021 Q2	$2.12M	Hold	869	–	–	0.02%	74
2021 Q1	$1.79M	Hold	869	–	–	0.02%	79
2020 Q4	$1.52M	Hold	869	–	–	0.02%	87
2020 Q3	$1.27M	Hold	869	–	–	0.01%	85
2020 Q2	$1.23M	Hold	869	–	–	0.01%	71
2020 Q1	$1.01M	Hold	869	–	–	0.01%	74
2019 Q4	$1.16M	Hold	869	–	–	0.01%	74
2019 Q3	$1.06M	Hold	869	–	–	0.01%	66
2019 Q2	$941K	Hold	869	–	–	0.01%	72
2019 Q1	$1.02M	Hold	869	–	–	0.01%	106
2018 Q4	$908K	Hold	869	–	–	0.01%	103
2018 Q3	$1.05M	Hold	869	–	–	0.01%	109
2018 Q2	$981K	Hold	869	–	–	0.01%	111
2018 Q1	$901K	Hold	869	–	–	0.01%	105
2017 Q4	$915K	Sell	869 -12,150	-93%	-$12.8M	0.01%	103
2017 Q3	$12.7M	Sell	13,019 -35	-0.3%	-$34.1K	0.18%	39
2017 Q2	$12.1M	Hold	13,054	–	–	0.18%	41
2017 Q1	$11.1M	Sell	13,054 -57	-0.4%	-$48.3K	0.19%	44
2016 Q4	$10.4M	Sell	13,111 -3,190	-20%	-$2.53M	0.2%	39
2016 Q3	$13.1M	Sell	16,301 -46,070	-74%	-$37M	0.23%	36
2016 Q2	$43.9M	Sell	62,371 -3,700	-6%	-$2.6M	0.84%	18
2016 Q1	$50.4M	Sell	66,071 -2,080	-3%	-$1.59M	0.97%	17
2015 Q4	$53M	Buy	+68,151	New	+$53M	0.93%	18