CWM
Cabot Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
15,871
+60
| +0.4% | +$10.6K | 0.33% | 72 |
|
|
2025
Q1 | $2.45M | Buy |
15,811
+16
| +0.1% | +$2.47K | 0.31% | 72 |
|
|
2024
Q4 | $2.99M | Sell |
15,795
-554
| -3% | -$105K | 0.38% | 69 |
|
|
2024
Q3 | $2.71M | Buy |
16,349
+176
| +1% | +$29.2K | 0.34% | 70 |
|
|
2024
Q2 | $2.95M | Sell |
16,173
-170
| -1% | -$31K | 0.39% | 63 |
|
|
2024
Q1 | $2.47M | Sell |
16,343
-527
| -3% | -$79.5K | 0.32% | 67 |
|
|
2023
Q4 | $2.36M | Sell |
16,870
-454
| -3% | -$63.4K | 0.33% | 70 |
|
|
2023
Q3 | $2.27M | Sell |
17,324
-901
| -5% | -$118K | 0.35% | 70 |
|
|
2023
Q2 | $2.18M | Sell |
18,225
-323
| -2% | -$38.7K | 0.33% | 71 |
|
|
2023
Q1 | $1.92M | Sell |
18,548
-1,122
| -6% | -$116K | 0.3% | 76 |
|
|
2022
Q4 | $1.74M | Sell |
19,670
-6,270
| -24% | -$553K | 0.29% | 77 |
|
|
2022
Q3 | $2.48M | Buy |
25,940
+24,661
| +1,928% | +$2.36M | 0.42% | 59 |
|
|
2022
Q2 | $2.79M | Sell |
1,279
-48
| -4% | -$105K | 0.44% | 55 |
|
|
2022
Q1 | $3.69M | Sell |
1,327
-23
| -2% | -$64K | 0.5% | 57 |
|
|
2021
Q4 | $3.91M | Sell |
1,350
-175
| -11% | -$507K | 0.5% | 57 |
|
|
2021
Q3 | $4.08M | Buy |
1,525
+5
| +0.3% | +$13.4K | 0.55% | 54 |
|
|
2021
Q2 | $3.71M | Buy |
1,520
+1
| +0.1% | +$2.44K | 0.5% | 56 |
|
|
2021
Q1 | $3.13M | Buy |
1,519
+245
| +19% | +$505K | 0.44% | 60 |
|
|
2020
Q4 | $2.23M | Buy |
1,274
+50
| +4% | +$87.6K | 0.34% | 64 |
|
|
2020
Q3 | $1.79M | Buy |
1,224
+26
| +2% | +$38.1K | 0.33% | 66 |
|
|
2020
Q2 | $1.7M | Sell |
1,198
-31
| -3% | -$43.9K | 0.34% | 66 |
|
|
2020
Q1 | $1.43M | Sell |
1,229
-16
| -1% | -$18.6K | 0.34% | 67 |
|
|
2019
Q4 | $1.67M | Sell |
1,245
-11
| -0.9% | -$14.7K | 0.32% | 72 |
|
|
2019
Q3 | $1.53M | Sell |
1,256
-17
| -1% | -$20.8K | 0.32% | 72 |
|
|
2019
Q2 | $1.38M | Sell |
1,273
-38
| -3% | -$41.1K | 0.29% | 73 |
|
|
2019
Q1 | $1.54M | Buy |
1,311
+26
| +2% | +$30.6K | 0.34% | 70 |
|
|
2018
Q4 | $1.34M | Sell |
1,285
-10
| -0.8% | -$10.5K | 0.33% | 74 |
|
|
2018
Q3 | $1.56M | Sell |
1,295
-23
| -2% | -$27.8K | 0.34% | 72 |
|
|
2018
Q2 | $1.49M | Hold |
1,318
| – | – | 0.33% | 71 |
|
|
2018
Q1 | $1.37M | Sell |
1,318
-168
| -11% | -$174K | 0.31% | 75 |
|
|
2017
Q4 | $1.57M | Sell |
1,486
-26
| -2% | -$27.4K | 0.34% | 74 |
|
|
2017
Q3 | $1.47M | Sell |
1,512
-58
| -4% | -$56.5K | 0.33% | 75 |
|
|
2017
Q2 | $1.46M | Sell |
1,570
-12
| -0.8% | -$11.2K | 0.34% | 78 |
|
|
2017
Q1 | $1.34M | Sell |
1,582
-27
| -2% | -$22.9K | 0.33% | 74 |
|
|
2016
Q4 | $1.28M | Sell |
1,609
-128
| -7% | -$101K | 0.35% | 79 |
|
|
2016
Q3 | $1.4M | Sell |
1,737
-37
| -2% | -$29.8K | 0.36% | 81 |
|
|
2016
Q2 | $1.25M | Sell |
1,774
-38
| -2% | -$26.7K | 0.33% | 83 |
|
|
2016
Q1 | $1.38M | Sell |
1,812
-18
| -1% | -$13.7K | 0.38% | 73 |
|
|
2015
Q4 | $1.42M | Buy |
+1,830
| New | +$1.42M | 0.36% | 82 |
|