CHJWM
Carlton Hofferkamp & Jenks 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 | $4.71M | Sell |
23,943
-407
| -2% | -$80K | 1.71% | 12 |
|
|
2025
Q1 | $3.73M | Sell |
24,350
-207
| -0.8% | -$31.7K | 1.54% | 17 |
|
|
2024
Q4 | $4.7M | Sell |
24,557
-88
| -0.4% | -$16.8K | 1.73% | 11 |
|
|
2024
Q3 | $4.17M | Buy |
24,645
+25
| +0.1% | +$4.23K | 1.59% | 15 |
|
|
2024
Q2 | $4.19M | Sell |
24,620
-329
| -1% | -$56K | 1.64% | 15 |
|
|
2024
Q1 | $3.89M | Sell |
24,949
-253
| -1% | -$39.5K | 1.64% | 14 |
|
|
2023
Q4 | $3.75M | Sell |
25,202
-166
| -0.7% | -$24.7K | 1.56% | 14 |
|
|
2023
Q3 | $3.19M | Buy |
25,368
+265
| +1% | +$33.3K | 1.48% | 15 |
|
|
2023
Q2 | $3.22M | Sell |
25,103
-236
| -0.9% | -$30.2K | 1.42% | 15 |
|
|
2023
Q1 | $2.83M | Sell |
25,339
-433
| -2% | -$48.4K | 1.29% | 16 |
|
|
2022
Q4 | $2.56M | Buy |
25,772
+150
| +0.6% | +$14.9K | 1.12% | 22 |
|
|
2022
Q3 | $2.59M | Buy |
25,622
+24,334
| +1,889% | +$2.46M | 1.22% | 19 |
|
|
2022
Q2 | $3.08M | Sell |
1,288
-46
| -3% | -$110K | 1.41% | 15 |
|
|
2022
Q1 | $3.56M | Buy |
1,334
+2
| +0.2% | +$5.33K | 1.46% | 14 |
|
|
2021
Q4 | $3.38M | Sell |
1,332
-8
| -0.6% | -$20.3K | 1.43% | 14 |
|
|
2021
Q3 | $3.99M | Sell |
1,340
-1
| -0.1% | -$2.98K | 1.6% | 13 |
|
|
2021
Q2 | $3.41M | Sell |
1,341
-37
| -3% | -$93.9K | 1.47% | 13 |
|
|
2021
Q1 | $3.16M | Sell |
1,378
-17
| -1% | -$38.9K | 1.4% | 17 |
|
|
2020
Q4 | $2.49M | Sell |
1,395
-24
| -2% | -$42.8K | 1.22% | 23 |
|
|
2020
Q3 | $2.48M | Buy |
1,419
+29
| +2% | +$50.7K | 1.3% | 21 |
|
|
2020
Q2 | $2.12M | Buy |
1,390
+1
| +0.1% | +$1.52K | 1.21% | 23 |
|
|
2020
Q1 | $1.86M | Buy |
1,389
+9
| +0.7% | +$12.1K | 1.14% | 26 |
|
|
2019
Q4 | $1.98M | Sell |
1,380
-119
| -8% | -$170K | 1.11% | 29 |
|
|
2019
Q3 | $1.81M | Buy |
1,499
+7
| +0.5% | +$8.47K | 1.12% | 25 |
|
|
2019
Q2 | $1.71M | Sell |
1,492
-5
| -0.3% | -$5.73K | 1.03% | 26 |
|
|
2019
Q1 | $1.76M | Sell |
1,497
-46
| -3% | -$54.1K | 1.1% | 24 |
|
|
2018
Q4 | $1.61M | Sell |
1,543
-17
| -1% | -$17.8K | 1.15% | 23 |
|
|
2018
Q3 | $1.88M | Buy |
1,560
+1
| +0.1% | +$1.21K | 1.16% | 21 |
|
|
2018
Q2 | $1.77M | Sell |
1,559
-6
| -0.4% | -$6.79K | 1.14% | 23 |
|
|
2018
Q1 | $1.57M | Sell |
1,565
-172
| -10% | -$173K | 1.06% | 25 |
|
|
2017
Q4 | $1.83M | Sell |
1,737
-26
| -1% | -$27.4K | 1.15% | 21 |
|
|
2017
Q3 | $1.72M | Buy |
1,763
+79
| +5% | +$76.9K | 1.1% | 21 |
|
|
2017
Q2 | $1.57M | Sell |
1,684
-52
| -3% | -$48.3K | 1.06% | 22 |
|
|
2017
Q1 | $1.47M | Buy |
1,736
+172
| +11% | +$146K | 1.03% | 25 |
|
|
2016
Q4 | $1.24M | Buy |
1,564
+41
| +3% | +$32.5K | 0.9% | 28 |
|
|
2016
Q3 | $1.22M | Sell |
1,523
-52
| -3% | -$41.8K | 0.96% | 27 |
|
|
2016
Q2 | $1.11M | Buy |
1,575
+147
| +10% | +$103K | 0.87% | 30 |
|
|
2016
Q1 | $1.09M | Buy |
1,428
+211
| +17% | +$161K | 0.89% | 32 |
|
|
2015
Q4 | $924K | Buy |
+1,217
| New | +$924K | 0.79% | 37 |
|