CWM
Cabot Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
122,875
+583
| +0.5% | +$103K | 2.59% | 10 |
|
|
2025
Q1 | $19.1M | Sell |
122,292
-182
| -0.1% | -$28.4K | 2.43% | 8 |
|
|
2024
Q4 | $23.3M | Buy |
122,474
+1,119
| +0.9% | +$213K | 2.96% | 5 |
|
|
2024
Q3 | $20.3M | Sell |
121,355
-7,505
| -6% | -$1.25M | 2.54% | 7 |
|
|
2024
Q2 | $23.6M | Sell |
128,860
-2,123
| -2% | -$389K | 3.1% | 3 |
|
|
2024
Q1 | $19.9M | Sell |
130,983
-2,387
| -2% | -$363K | 2.61% | 6 |
|
|
2023
Q4 | $18.8M | Sell |
133,370
-576
| -0.4% | -$81.2K | 2.61% | 7 |
|
|
2023
Q3 | $17.7M | Sell |
133,946
-12,414
| -8% | -$1.64M | 2.71% | 4 |
|
|
2023
Q2 | $17.7M | Buy |
146,360
+1,958
| +1% | +$237K | 2.64% | 6 |
|
|
2023
Q1 | $15M | Sell |
144,402
-1,336
| -0.9% | -$139K | 2.37% | 6 |
|
|
2022
Q4 | $12.9M | Sell |
145,738
-6,440
| -4% | -$571K | 2.18% | 11 |
|
|
2022
Q3 | $14.6M | Buy |
152,178
+144,667
| +1,926% | +$13.9M | 2.47% | 6 |
|
|
2022
Q2 | $16.4M | Buy |
7,511
+371
| +5% | +$812K | 2.61% | 6 |
|
|
2022
Q1 | $19.9M | Buy |
7,140
+34
| +0.5% | +$95K | 2.68% | 4 |
|
|
2021
Q4 | $20.6M | Buy |
7,106
+4
| +0.1% | +$11.6K | 2.61% | 6 |
|
|
2021
Q3 | $18.9M | Buy |
7,102
+85
| +1% | +$227K | 2.54% | 8 |
|
|
2021
Q2 | $17.6M | Sell |
7,017
-36
| -0.5% | -$90.2K | 2.35% | 11 |
|
|
2021
Q1 | $14.6M | Buy |
7,053
+167
| +2% | +$345K | 2.06% | 16 |
|
|
2020
Q4 | $12.1M | Sell |
6,886
-16
| -0.2% | -$28K | 1.85% | 16 |
|
|
2020
Q3 | $10.1M | Sell |
6,902
-6
| -0.1% | -$8.82K | 1.84% | 16 |
|
|
2020
Q2 | $9.77M | Sell |
6,908
-203
| -3% | -$287K | 1.95% | 15 |
|
|
2020
Q1 | $8.27M | Sell |
7,111
-128
| -2% | -$149K | 1.98% | 13 |
|
|
2019
Q4 | $9.68M | Sell |
7,239
-7
| -0.1% | -$9.36K | 1.87% | 17 |
|
|
2019
Q3 | $8.83M | Sell |
7,246
-22
| -0.3% | -$26.8K | 1.87% | 15 |
|
|
2019
Q2 | $7.86M | Sell |
7,268
-64
| -0.9% | -$69.2K | 1.66% | 19 |
|
|
2019
Q1 | $8.6M | Buy |
7,332
+625
| +9% | +$733K | 1.89% | 17 |
|
|
2018
Q4 | $6.95M | Buy |
6,707
+106
| +2% | +$110K | 1.7% | 19 |
|
|
2018
Q3 | $7.88M | Buy |
6,601
+3,606
| +120% | +$4.3M | 1.69% | 18 |
|
|
2018
Q2 | $3.34M | Buy |
2,995
+118
| +4% | +$132K | 0.74% | 52 |
|
|
2018
Q1 | $2.97M | Sell |
2,877
-306
| -10% | -$316K | 0.66% | 53 |
|
|
2017
Q4 | $3.33M | Sell |
3,183
-55
| -2% | -$57.6K | 0.72% | 52 |
|
|
2017
Q3 | $3.11M | Sell |
3,238
-61
| -2% | -$58.5K | 0.7% | 53 |
|
|
2017
Q2 | $3M | Sell |
3,299
-67
| -2% | -$60.9K | 0.7% | 54 |
|
|
2017
Q1 | $2.79M | Sell |
3,366
-94
| -3% | -$78K | 0.69% | 60 |
|
|
2016
Q4 | $2.67M | Sell |
3,460
-334
| -9% | -$258K | 0.72% | 50 |
|
|
2016
Q3 | $2.95M | Sell |
3,794
-58
| -2% | -$45.1K | 0.76% | 50 |
|
|
2016
Q2 | $2.67M | Buy |
3,852
+2,095
| +119% | +$1.45M | 0.7% | 59 |
|
|
2016
Q1 | $1.31M | Sell |
1,757
-7
| -0.4% | -$5.22K | 0.36% | 74 |
|
|
2015
Q4 | $1.34M | Sell |
1,764
-1,785
| -50% | -$1.35M | 0.34% | 86 |
|
|
2015
Q3 | $2.21M | Sell |
3,549
-83
| -2% | -$51.8K | 0.61% | 64 |
|
|
2015
Q2 | $1.93M | Buy |
3,632
+9
| +0.2% | +$4.78K | 0.47% | 78 |
|
|
2015
Q1 | $2M | Buy |
3,623
+6
| +0.2% | +$3.31K | 0.49% | 77 |
|
|
2014
Q4 | $1.91M | Sell |
3,617
-118
| -3% | -$62.4K | 0.47% | 78 |
|
|
2014
Q3 | $2.18M | Sell |
3,735
-23
| -0.6% | -$13.4K | 0.56% | 78 |
|
|
2014
Q2 | $2.18M | Buy |
3,758
+1,888
| +101% | +$1.1M | 0.55% | 80 |
|
|
2014
Q1 | $2.08M | Sell |
1,870
-56
| -3% | -$62.4K | 0.55% | 86 |
|
|
2013
Q4 | $2.16M | Sell |
1,926
-7
| -0.4% | -$7.84K | 0.56% | 83 |
|
|
2013
Q3 | $1.69M | Sell |
1,933
-27
| -1% | -$23.6K | 0.51% | 86 |
|
|
2013
Q2 | $1.73M | Buy |
+1,960
| New | +$1.73M | 0.59% | 70 |
|