CHJWM
Carlton Hofferkamp & Jenks 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 | $2.26M | Sell |
11,444
-239
| -2% | -$47.2K | 0.82% | 32 |
|
|
2025
Q1 | $1.82M | Buy |
11,683
+1
| +0% | +$155 | 0.75% | 32 |
|
|
2024
Q4 | $2.26M | Sell |
11,682
-250
| -2% | -$48.3K | 0.83% | 31 |
|
|
2024
Q3 | $2.04M | Sell |
11,932
-60
| -0.5% | -$10.2K | 0.78% | 32 |
|
|
2024
Q2 | $2.06M | Sell |
11,992
-137
| -1% | -$23.5K | 0.81% | 30 |
|
|
2024
Q1 | $1.92M | Sell |
12,129
-1,418
| -10% | -$224K | 0.81% | 31 |
|
|
2023
Q4 | $2.04M | Buy |
13,547
+311
| +2% | +$46.8K | 0.85% | 27 |
|
|
2023
Q3 | $1.68M | Buy |
13,236
+472
| +4% | +$59.8K | 0.78% | 31 |
|
|
2023
Q2 | $1.64M | Buy |
12,764
+500
| +4% | +$64.3K | 0.72% | 32 |
|
|
2023
Q1 | $1.38M | Sell |
12,264
-440
| -3% | -$49.4K | 0.63% | 40 |
|
|
2022
Q4 | $1.28M | Hold |
12,704
| – | – | 0.56% | 47 |
|
|
2022
Q3 | $1.29M | Buy |
12,704
+12,049
| +1,840% | +$1.22M | 0.61% | 44 |
|
|
2022
Q2 | $1.57M | Buy |
655
+2
| +0.3% | +$4.81K | 0.72% | 37 |
|
|
2022
Q1 | $1.75M | Buy |
653
+1
| +0.2% | +$2.68K | 0.72% | 41 |
|
|
2021
Q4 | $1.65M | Sell |
652
-3
| -0.5% | -$7.61K | 0.7% | 38 |
|
|
2021
Q3 | $1.96M | Sell |
655
-8
| -1% | -$23.9K | 0.79% | 35 |
|
|
2021
Q2 | $1.75M | Sell |
663
-5
| -0.7% | -$13.2K | 0.75% | 39 |
|
|
2021
Q1 | $1.54M | Sell |
668
-48
| -7% | -$111K | 0.69% | 39 |
|
|
2020
Q4 | $1.28M | Sell |
716
-9
| -1% | -$16.1K | 0.63% | 41 |
|
|
2020
Q3 | $1.27M | Sell |
725
-15
| -2% | -$26.3K | 0.67% | 41 |
|
|
2020
Q2 | $1.13M | Sell |
740
-32
| -4% | -$48.7K | 0.64% | 42 |
|
|
2020
Q1 | $1.04M | Buy |
772
+18
| +2% | +$24.2K | 0.64% | 43 |
|
|
2019
Q4 | $1.08M | Sell |
754
-7
| -0.9% | -$10K | 0.61% | 46 |
|
|
2019
Q3 | $920K | Hold |
761
| – | – | 0.57% | 48 |
|
|
2019
Q2 | $872K | Sell |
761
-24
| -3% | -$27.5K | 0.53% | 49 |
|
|
2019
Q1 | $921K | Sell |
785
-13
| -2% | -$15.3K | 0.58% | 50 |
|
|
2018
Q4 | $826K | Sell |
798
-5
| -0.6% | -$5.18K | 0.59% | 46 |
|
|
2018
Q3 | $958K | Sell |
803
-27
| -3% | -$32.2K | 0.59% | 46 |
|
|
2018
Q2 | $928K | Sell |
830
-20
| -2% | -$22.4K | 0.6% | 45 |
|
|
2018
Q1 | $853K | Sell |
850
-31
| -4% | -$31.1K | 0.57% | 47 |
|
|
2017
Q4 | $921K | Hold |
881
| – | – | 0.58% | 50 |
|
|
2017
Q3 | $844K | Sell |
881
-115
| -12% | -$110K | 0.54% | 52 |
|
|
2017
Q2 | $905K | Buy |
996
+5
| +0.5% | +$4.54K | 0.61% | 46 |
|
|
2017
Q1 | $822K | Sell |
991
-5
| -0.5% | -$4.15K | 0.57% | 46 |
|
|
2016
Q4 | $768K | Hold |
996
| – | – | 0.56% | 48 |
|
|
2016
Q3 | $774K | Sell |
996
-30
| -3% | -$23.3K | 0.6% | 43 |
|
|
2016
Q2 | $710K | Sell |
1,026
-30
| -3% | -$20.8K | 0.56% | 46 |
|
|
2016
Q1 | $786K | Buy |
1,056
+15
| +1% | +$11.2K | 0.64% | 46 |
|
|
2015
Q4 | $772K | Sell |
1,041
-1,232
| -54% | -$914K | 0.66% | 43 |
|
|
2015
Q3 | $1.42M | Sell |
2,273
-1,137
| -33% | -$709K | 1.38% | 25 |
|
|
2015
Q2 | $1.82M | Buy |
3,410
+208
| +6% | +$111K | 1.7% | 19 |
|
|
2015
Q1 | $1.77M | Buy |
3,202
+320
| +11% | +$176K | 1.76% | 16 |
|
|
2014
Q4 | $1.52M | Buy |
+2,882
| New | +$1.52M | 1.34% | 20 |
|