CWA
Canvas Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.8M | Buy |
118,489
+9,452
| +9% | +$1.82M | 4.5% | 4 |
|
2025
Q1 | $16.5M | Buy |
109,037
+19,872
| +22% | +$3.01M | 4.24% | 5 |
|
2024
Q4 | $16.9M | Buy |
89,165
+306
| +0.3% | +$57.9K | 4.24% | 5 |
|
2024
Q3 | $14.7M | Buy |
88,859
+916
| +1% | +$152K | 4.07% | 4 |
|
2024
Q2 | $15M | Sell |
87,943
-5,674
| -6% | -$966K | 4.63% | 5 |
|
2024
Q1 | $14.6M | Buy |
93,617
+2,301
| +3% | +$358K | 4.89% | 4 |
|
2023
Q4 | $13M | Sell |
91,316
-5,007
| -5% | -$714K | 4.74% | 5 |
|
2023
Q3 | $13.1M | Sell |
96,323
-6,401
| -6% | -$868K | 5.37% | 4 |
|
2023
Q2 | $12.5M | Sell |
102,724
-14,470
| -12% | -$1.76M | 4.63% | 5 |
|
2023
Q1 | $12.6M | Sell |
117,194
-13,986
| -11% | -$1.5M | 5.3% | 4 |
|
2022
Q4 | $12M | Sell |
131,180
-5,061
| -4% | -$461K | 5% | 5 |
|
2022
Q3 | $12.9M | Buy |
136,241
+129,930
| +2,059% | +$12.3M | 5.51% | 5 |
|
2022
Q2 | $13.8M | Buy |
6,311
+676
| +12% | +$1.47M | 5.53% | 5 |
|
2022
Q1 | $13.2M | Buy |
5,635
+519
| +10% | +$1.22M | 4.82% | 4 |
|
2021
Q4 | $14.8M | Buy |
5,116
+350
| +7% | +$1.01M | 5.33% | 4 |
|
2021
Q3 | $12.7M | Buy |
4,766
+512
| +12% | +$1.37M | 5.21% | 3 |
|
2021
Q2 | $10.4M | Buy |
4,254
+850
| +25% | +$2.08M | 4.66% | 5 |
|
2021
Q1 | $7.64M | Buy |
+3,404
| New | +$7.64M | 4.45% | 4 |
|