Carson Wealth (CWM LLC)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
383,108
+24,286
| +7% | +$4.31M | 0.24% | 84 |
|
|
2025
Q1 | $56.1M | Buy |
358,822
+20,156
| +6% | +$3.15M | 0.22% | 95 |
|
|
2024
Q4 | $64.5M | Buy |
338,666
+24,829
| +8% | +$4.73M | 0.27% | 76 |
|
|
2024
Q3 | $52.5M | Buy |
313,837
+2,831
| +0.9% | +$473K | 0.23% | 91 |
|
|
2024
Q2 | $57M | Buy |
311,006
+11,270
| +4% | +$2.07M | 0.27% | 69 |
|
|
2024
Q1 | $45.6M | Buy |
299,736
+20,207
| +7% | +$3.08M | 0.22% | 87 |
|
|
2023
Q4 | $39.4M | Buy |
279,529
+24,423
| +10% | +$3.44M | 0.21% | 91 |
|
|
2023
Q3 | $33.6M | Buy |
255,106
+44,910
| +21% | +$5.92M | 0.21% | 95 |
|
|
2023
Q2 | $25.4M | Buy |
210,196
+17,079
| +9% | +$2.07M | 0.16% | 125 |
|
|
2023
Q1 | $20.1M | Buy |
193,117
+10,746
| +6% | +$1.12M | 0.14% | 147 |
|
|
2022
Q4 | $16.2M | Buy |
182,371
+954
| +0.5% | +$84.7K | 0.12% | 156 |
|
|
2022
Q3 | $17.4M | Buy |
181,417
+13,417
| +8% | +$1.29M | 0.14% | 141 |
|
|
2022
Q2 | $18.4M | Buy |
168,000
+36,600
| +28% | +$4M | 0.14% | 141 |
|
|
2022
Q1 | $18.4M | Buy |
131,400
+47,800
| +57% | +$6.68M | 0.13% | 149 |
|
|
2021
Q4 | $12.1M | Buy |
+83,600
| New | +$12.1M | 0.09% | 195 |
|
|
2021
Q2 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2021
Q1 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2020
Q4 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2020
Q3 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2020
Q2 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2020
Q1 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2019
Q4 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2019
Q3 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2019
Q2 | $7.57M | Hold |
60,420
| – | – | 0.06% | 236 |
|
|
2019
Q1 | $7.57M | Buy |
60,420
+26,600
| +79% | +$3.33M | 0.06% | 236 |
|
|
2018
Q4 | $1.75M | Buy |
33,820
+4,980
| +17% | +$258K | 0.04% | 296 |
|
|
2018
Q3 | $1.72M | Buy |
28,840
+9,200
| +47% | +$549K | 0.04% | 263 |
|
|
2018
Q2 | $1.1M | Buy |
19,640
+2,560
| +15% | +$143K | 0.04% | 269 |
|
|
2018
Q1 | $881K | Buy |
17,080
+620
| +4% | +$32K | 0.04% | 238 |
|
|
2017
Q4 | $861K | Sell |
16,460
-1,860
| -10% | -$97.3K | 0.04% | 238 |
|
|
2017
Q3 | $879K | Buy |
18,320
+1,480
| +9% | +$71K | 0.04% | 216 |
|
|
2017
Q2 | $765K | Buy |
16,840
+3,940
| +31% | +$179K | 0.04% | 214 |
|
|
2017
Q1 | $535K | Sell |
12,900
-2,680
| -17% | -$111K | 0.03% | 226 |
|
|
2016
Q4 | $601K | Buy |
15,580
+1,460
| +10% | +$56.3K | 0.04% | 204 |
|
|
2016
Q3 | $549K | Sell |
14,120
-900
| -6% | -$35K | 0.04% | 201 |
|
|
2016
Q2 | $520K | Buy |
15,020
+4,020
| +37% | +$139K | 0.04% | 196 |
|
|
2016
Q1 | $410K | Sell |
11,000
-800
| -7% | -$29.8K | 0.04% | 197 |
|
|
2015
Q4 | $448K | Buy |
+11,800
| New | +$448K | 0.04% | 181 |
|
|
2015
Q3 | – | Sell |
-475,840
| Closed | -$12.8M | – | 642 |
|
|
2015
Q2 | $12.8M | Buy |
475,840
+11,649
| +3% | +$314K | 1.23% | 20 |
|
|
2015
Q1 | $12.8M | Buy |
464,191
+19,353
| +4% | +$535K | 1.3% | 23 |
|
|
2014
Q4 | $11.8M | Buy |
444,838
+373,041
| +520% | +$9.87M | 1.43% | 19 |
|
|
2014
Q3 | $2.09M | Buy |
71,797
+5,776
| +9% | +$168K | 0.3% | 97 |
|
|
2014
Q2 | $1.91M | Buy |
66,021
+11,216
| +20% | +$325K | 0.34% | 88 |
|
|
2014
Q1 | $1.52M | Buy |
54,805
+8,673
| +19% | +$241K | 0.21% | 78 |
|
|
2013
Q4 | $1.29M | Buy |
46,132
+9,315
| +25% | +$260K | 0.2% | 75 |
|
|
2013
Q3 | $803K | Buy |
+36,817
| New | +$803K | 0.21% | 62 |
|