CSWM
Cassady Schiller Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $968K | Sell |
5,112
-180
| -3% | -$34.1K | 0.35% | 46 |
|
|
2024
Q3 | $878K | Sell |
5,292
-200
| -4% | -$33.2K | 0.32% | 48 |
|
|
2024
Q2 | $1M | Buy |
5,492
+1
| +0% | +$182 | 0.41% | 44 |
|
|
2024
Q1 | $829K | Buy |
5,491
+241
| +5% | +$36.4K | 0.37% | 47 |
|
|
2023
Q4 | $733K | Hold |
5,250
| – | – | 0.37% | 45 |
|
|
2023
Q3 | $687K | Buy |
5,250
+160
| +3% | +$20.9K | 0.38% | 48 |
|
|
2023
Q2 | $609K | Buy |
5,090
+200
| +4% | +$23.9K | 0.33% | 52 |
|
|
2023
Q1 | $507K | Sell |
4,890
-281
| -5% | -$29.1K | 0.24% | 55 |
|
|
2022
Q4 | $456K | Sell |
5,171
-2,564
| -33% | -$226K | 0.28% | 62 |
|
|
2022
Q3 | $740K | Buy |
7,735
+7,425
| +2,395% | +$710K | 0.43% | 46 |
|
|
2022
Q2 | $676K | Buy |
310
+13
| +4% | +$28.3K | 0.36% | 49 |
|
|
2022
Q1 | $826K | Buy |
297
+1
| +0.3% | +$2.78K | 0.4% | 44 |
|
|
2021
Q4 | $858K | Buy |
+296
| New | +$858K | 0.52% | 40 |
|