CRWM
Castle Rock 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 | $2.26M | Sell |
11,919
-1,575
| -12% | -$299K | 0.53% | 47 |
|
|
2025
Q1 | $2.12M | Sell |
13,494
-619
| -4% | -$97.3K | 0.57% | 46 |
|
|
2024
Q4 | $2.61M | Sell |
14,113
-568
| -4% | -$105K | 0.62% | 40 |
|
|
2024
Q3 | $2.43M | Sell |
14,681
-672
| -4% | -$111K | 0.58% | 39 |
|
|
2024
Q2 | $2.81M | Buy |
15,353
+70
| +0.5% | +$12.8K | 0.7% | 28 |
|
|
2024
Q1 | $2.5M | Buy |
15,283
+24
| +0.2% | +$3.93K | 0.68% | 28 |
|
|
2023
Q4 | $2.07M | Buy |
+15,259
| New | +$2.07M | 0.63% | 31 |
|
|
2023
Q1 | – | Sell |
-16,281
| Closed | -$1.59M | – | 222 |
|
|
2022
Q4 | $1.59M | Buy |
16,281
+281
| +2% | +$27.4K | 0.71% | 34 |
|
|
2022
Q3 | $1.56M | Buy |
16,000
+15,200
| +1,900% | +$1.48M | 0.78% | 27 |
|
|
2022
Q2 | $1.9M | Buy |
800
+165
| +26% | +$392K | 0.97% | 23 |
|
|
2022
Q1 | $1.65M | Buy |
635
+354
| +126% | +$920K | 0.76% | 30 |
|
|
2021
Q4 | $733K | Buy |
281
+3
| +1% | +$7.83K | 0.3% | 101 |
|
|
2021
Q3 | $829K | Sell |
278
-10
| -3% | -$29.8K | 0.28% | 108 |
|
|
2021
Q2 | $788K | Sell |
288
-16
| -5% | -$43.8K | 0.29% | 107 |
|
|
2021
Q1 | $685K | Sell |
304
-3
| -1% | -$6.76K | 0.28% | 125 |
|
|
2020
Q4 | $581K | Sell |
307
-7
| -2% | -$13.2K | 0.24% | 135 |
|
|
2020
Q3 | $498K | Buy |
314
+71
| +29% | +$113K | 0.33% | 105 |
|
|
2020
Q2 | $358K | Sell |
243
-7
| -3% | -$10.3K | 0.21% | 141 |
|
|
2020
Q1 | $339K | Sell |
250
-347
| -58% | -$471K | 0.29% | 87 |
|
|
2019
Q4 | $902K | Buy |
597
+91
| +18% | +$137K | 0.81% | 36 |
|
|
2019
Q3 | $657K | Sell |
506
-143
| -22% | -$186K | 0.68% | 48 |
|
|
2019
Q2 | $682K | Buy |
+649
| New | +$682K | 0.76% | 38 |
|
|
2018
Q4 | – | Sell |
-586
| Closed | -$627K | – | 45 |
|
|
2018
Q3 | $627K | Buy |
586
+17
| +3% | +$18.2K | 1% | 26 |
|
|
2018
Q2 | $643K | Buy |
569
+66
| +13% | +$74.6K | 0.88% | 31 |
|
|
2018
Q1 | $522K | Buy |
503
+40
| +9% | +$41.5K | 0.86% | 36 |
|
|
2017
Q4 | $488K | Buy |
+463
| New | +$488K | 0.95% | 37 |
|