CWM
Calamos 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 | $64.2M | Buy |
364,155
+4,673
| +1% | +$824K | 2.72% | 8 |
|
|
2025
Q1 | $55.6M | Buy |
359,482
+6,323
| +2% | +$978K | 2.77% | 9 |
|
|
2024
Q4 | $66.9M | Buy |
353,159
+2,007
| +0.6% | +$380K | 3.34% | 7 |
|
|
2024
Q3 | $58.2M | Sell |
351,152
-2,599
| -0.7% | -$431K | 2.98% | 7 |
|
|
2024
Q2 | $64.4M | Buy |
353,751
+4,096
| +1% | +$746K | 3.43% | 7 |
|
|
2024
Q1 | $52.8M | Buy |
349,655
+1,633
| +0.5% | +$246K | 2.96% | 7 |
|
|
2023
Q4 | $48.6M | Buy |
348,022
+1,355
| +0.4% | +$189K | 3.06% | 6 |
|
|
2023
Q3 | $45.4M | Sell |
346,667
-6,339
| -2% | -$830K | 3.44% | 5 |
|
|
2023
Q2 | $42.3M | Sell |
353,006
-4,545
| -1% | -$544K | 3.1% | 5 |
|
|
2023
Q1 | $37.1M | Buy |
357,551
+23,717
| +7% | +$2.46M | 2.91% | 5 |
|
|
2022
Q4 | $29.5M | Buy |
333,834
+47,535
| +17% | +$4.19M | 2.29% | 9 |
|
|
2022
Q3 | $27.4M | Buy |
286,299
+273,471
| +2,132% | +$26.2M | 2.35% | 9 |
|
|
2022
Q2 | $28M | Sell |
12,828
-990
| -7% | -$2.16M | 2.48% | 7 |
|
|
2022
Q1 | $38.4M | Buy |
13,818
+356
| +3% | +$990K | 2.87% | 4 |
|
|
2021
Q4 | $39M | Buy |
13,462
+191
| +1% | +$553K | 2.85% | 5 |
|
|
2021
Q3 | $35.5M | Sell |
13,271
-138
| -1% | -$369K | 2.87% | 5 |
|
|
2021
Q2 | $32.7M | Sell |
13,409
-676
| -5% | -$1.65M | 2.55% | 7 |
|
|
2021
Q1 | $29.1M | Buy |
14,085
+218
| +2% | +$450K | 2.39% | 8 |
|
|
2020
Q4 | $24.3M | Buy |
13,867
+473
| +4% | +$829K | 2.22% | 8 |
|
|
2020
Q3 | $19.6M | Sell |
13,394
-116
| -0.9% | -$170K | 2.25% | 6 |
|
|
2020
Q2 | $19.2M | Sell |
13,510
-249
| -2% | -$353K | 2.39% | 6 |
|
|
2020
Q1 | $16M | Buy |
13,759
+601
| +5% | +$698K | 2.44% | 7 |
|
|
2019
Q4 | $17.6M | Buy |
13,158
+6
| +0% | +$8.04K | 2.08% | 6 |
|
|
2019
Q3 | $16.1M | Buy |
13,152
+135
| +1% | +$165K | 2.15% | 5 |
|
|
2019
Q2 | $14.1M | Sell |
13,017
-137
| -1% | -$148K | 1.9% | 7 |
|
|
2019
Q1 | $15.5M | Sell |
13,154
-182
| -1% | -$214K | 2.21% | 6 |
|
|
2018
Q4 | $13.9M | Sell |
13,336
-1,262
| -9% | -$1.32M | 2.1% | 7 |
|
|
2018
Q3 | $17.6M | Sell |
14,598
-719
| -5% | -$868K | 2.2% | 7 |
|
|
2018
Q2 | $17.3M | Sell |
15,317
-397
| -3% | -$448K | 2.16% | 8 |
|
|
2018
Q1 | $16.3M | Buy |
15,714
+1,185
| +8% | +$1.23M | 2.04% | 8 |
|
|
2017
Q4 | $15.3M | Buy |
14,529
+2,024
| +16% | +$2.13M | 1.99% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
12,505
+778
| +7% | +$758K | 1.69% | 9 |
|
|
2017
Q2 | $10.9M | Sell |
11,727
-1,323
| -10% | -$1.23M | 1.54% | 11 |
|
|
2017
Q1 | $11.1M | Sell |
13,050
-2,521
| -16% | -$2.14M | 1.65% | 10 |
|
|
2016
Q4 | $12.3M | Sell |
15,571
-209
| -1% | -$166K | 1.99% | 7 |
|
|
2016
Q3 | $12.7M | Sell |
15,780
-2
| -0% | -$1.61K | 2.17% | 6 |
|
|
2016
Q2 | $11.1M | Buy |
15,782
+104
| +0.7% | +$73.2K | 1.96% | 7 |
|
|
2016
Q1 | $12M | Buy |
15,678
+1,165
| +8% | +$889K | 2.3% | 5 |
|
|
2015
Q4 | $11.3M | Buy |
+14,513
| New | +$11.3M | 2.25% | 5 |
|