CWM
Cahaba 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 | $565K | Sell |
3,205
-720
| -18% | -$127K | 0.04% | 83 |
|
2025
Q1 | $607K | Buy |
3,925
+250
| +7% | +$38.7K | 0.05% | 80 |
|
2024
Q4 | $696K | Buy |
3,675
+1
| +0% | +$189 | 0.06% | 73 |
|
2024
Q3 | $609K | Sell |
3,674
-241
| -6% | -$40K | 0.05% | 81 |
|
2024
Q2 | $713K | Buy |
3,915
+90
| +2% | +$16.4K | 0.06% | 69 |
|
2024
Q1 | $577K | Hold |
3,825
| – | – | 0.05% | 77 |
|
2023
Q4 | $534K | Buy |
3,825
+88
| +2% | +$12.3K | 0.05% | 77 |
|
2023
Q3 | $489K | Buy |
3,737
+480
| +15% | +$62.8K | 0.05% | 78 |
|
2023
Q2 | $390K | Buy |
3,257
+186
| +6% | +$22.3K | 0.04% | 92 |
|
2023
Q1 | $319K | Sell |
3,071
-784
| -20% | -$81.3K | 0.04% | 104 |
|
2022
Q4 | $340K | Buy |
3,855
+223
| +6% | +$19.7K | 0.04% | 99 |
|
2022
Q3 | $347K | Buy |
3,632
+3,488
| +2,422% | +$333K | 0.05% | 91 |
|
2022
Q2 | $313K | Sell |
144
-2
| -1% | -$4.35K | 0.04% | 105 |
|
2022
Q1 | $333K | Sell |
146
-6
| -4% | -$13.7K | 0.05% | 104 |
|
2021
Q4 | $440K | Buy |
152
+4
| +3% | +$11.6K | 0.06% | 91 |
|
2021
Q3 | $395K | Buy |
+148
| New | +$395K | 0.06% | 94 |
|
2021
Q2 | – | Sell |
-110
| Closed | -$227K | – | 84 |
|
2021
Q1 | $227K | Buy |
+110
| New | +$227K | 0.04% | 80 |
|